Hollywood Police Officers' Pension Fund
September 30, 2007
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		6.34	5.88	0.46		5.57	6.46	-0.89		0.343		Original Amount	59,084
3/31/2007		6.47	6.19	0.28		5.58	6.42	-0.84		0.49		Net Flows	4,667
6/30/2007		8.34	8.26	0.08		5.44	6.06	-0.62		0.7		Gain/Loss	150,500
9/30/2007		10.45	10.37	0.08		4.97	5.31	-0.34		1
												Total	214,251
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		8.26	6.19	2.07		11.19	12.3	-1.11		0.343		Original Amount	18,638
3/31/2007		8.2	6.27	1.93		11.14	12.19	-1.05		0.49		Net Flows	-33,091
6/30/2007		12.3	10.71	1.59		10.87	11.49	-0.62		0.7		Gain/Loss	93,874
9/30/2007		17.49	15.45	2.04		9.4	9.62	-0.22		1
												Total	79,421
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		2.57	2.69	-0.12		11.22	13.06	-1.84		0.343		Original Amount	10,795
3/31/2007		2.63	3.47	-0.84		11.21	12.88	-1.67		0.49		Net Flows	14,205
6/30/2007		6.58	9.28	-2.7		10.77	11.64	-0.87		0.7		Gain/Loss	2,635
9/30/2007		11.31	13.84	-2.53		9.57	10.24	-0.67		1
												Total	27,635
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		5.22	4.84	0.38		3.58	3.99	-0.41		0.343
3/31/2007		5.55	5.24	0.31		3.5	3.9	-0.4		0.49
6/30/2007		4.76	4.42	0.34		3.5	3.88	-0.38		0.7
9/30/2007		4.27	3.99	0.28		3.37	3.77	-0.4		1