Hollywood Police Officers' Pension Fund
September 30, 2007
EAM Total (Equity + Cash)
		Inception Return (p50)				Inception Standard Deviation (p52)				Size		(p61)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		21.83	24.26	-2.43		10.85	14.69	-3.84		0.343		Original Amount	4,822
3/31/2007		22.04	23.17	-1.13		10.51	14.29	-3.78		0.49		Net Flows	89
6/30/2007		22.52	22.92	-0.4		10.33	14	-3.67		0.7		Gain/Loss	6,434
9/30/2007		20.72	20.67	0.05		10.52	14.19	-3.67		1
												Total	11,345
Buckhead Equities
		Inception Return (p55)				Inception Standard Deviation (p57)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		10.57	15.09	-4.52		6.4	6.68	-0.28		0.343		Original Amount
3/31/2007		10.04	14.29	-4.25		6.39	6.6	-0.21		0.49		Net Flows
6/30/2007		11	14.77	-3.77		6.56	6.89	-0.33		0.7		Gain/Loss
9/30/2007		10.04	13.64	-3.6		7.07	7.39	-0.32		1
												Total	0
Total Equity
		5-Year Return (p25)				5-Year Standard Deviation (p27)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
12/31/2006		7.53	6.27	1.26		11.13	12.56	-1.43		0.343		Original Amount
3/31/2007		7.5	6.52	0.98		11.09	12.43	-1.34		0.49		Net Flows
6/30/2007		11.48	11.19	0.29		10.75	11.61	-0.86		0.7		Gain/Loss
9/30/2007		16.27	15.77	0.5		9.3	9.87	-0.57		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
9/30/2007				#VALUE!				#VALUE!		1