Hollywood Police Officers' Pension Fund
September 30, 2002
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p18)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2001		8.75	8.15	0.6		9.66	8.89	0.77		0.343		Original Amount	59,084
3/31/2002		8.72	7.95	0.77		9.53	8.8	0.73		0.49		Net Flows	5,606
6/30/2002		5.76	4.95	0.81		9.44	8.85	0.59		0.7		Gain/Loss	69,577
9/30/2002		3.79	2.35	1.44		9.31	9.01	0.3		1
												Total	134,267
Inverness Total
		5 Year Return (p31)				5 Year Standard Deviation (p46)				Size		(p31)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2001		9.15	8.56	0.59		9.39	8.55	0.84		0.343		Original Amount	59,084
3/31/2002		9.1	8.34	0.76		9.26	8.45	0.81		0.49		Net Flows	-15,292
6/30/2002		6.37	5.45	0.92		9.13	8.54	0.59		0.7		Gain/Loss	76,644
9/30/2002		4.62	3.03	1.59		8.93	8.63	0.3		1
												Total	120,436
Inverness Equities
		5 Year Return (p49)				5 Year Standard Deviation (p57)				Size		(p49)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2001		10.49	10.73	-0.24		18.28	17.56	0.72		0.343		Original Amount	18,638
3/31/2002		10.35	10.17	0.18		18.1	17.38	0.72		0.49		Net Flows	-11,961
6/30/2002		4.71	3.71	1		17.96	17.61	0.35		0.7		Gain/Loss	42,755
9/30/2002		0.54	-1.61	2.15		18.11	18	0.11		1
												Total	49,432
DHJ Total (Equity + Cash)
		Inception Return (p69)				Inception Standard Deviation (p75)				Size		(p69)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2001		-9.03	-9.82	0.79		17.55	20.95	-3.4		0.343		Original Amount	0
3/31/2002		-7.01	-8.27	1.26		16.71	19.94	-3.23		0.49		Net Flows	20,707
6/30/2002		-11.28	-12.01	0.73		16.42	17.05	-0.63		0.7		Gain/Loss	-7,136
9/30/2002		-15.51	-17.1	1.59		16.66	17.79	-1.13		1
												Total	13,571
Inverness Fixed Income
		5-Year Return (p59)				5-Year Standard Deviation (p67)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2001		7.33	7.23	0.1		3.3	3.22	0.08		0.343
3/31/2002		7.45	7.26	0.19		3.36	3.31	0.05		0.49
6/30/2002		7.43	7.34	0.09		3.36	3.33	0.03		0.7
9/30/2002		7.79	7.75	0.04		3.26	3.26	0		1