Hollywood Police Officers' Pension Fund
December 31, 2007
Total Fund
		5 Year Return (p1)				5 Year Standard Deviation (p22)				Size		(p1)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2007		6.47	6.19	0.28		5.58	6.42	-0.84		0.343		Original Amount	59,084
6/30/2007		8.34	8.26	0.08		5.44	6.06	-0.62		0.49		Net Flows	4,471
9/30/2007		10.45	10.37	0.08		4.97	5.31	-0.34		0.7		Gain/Loss	148,675
12/31/2007		9.6	9.13	0.47		4.8	4.89	-0.09		1
												Total	212,230
Inverness Equities
		5 Year Return (p40)				5 Year Standard Deviation (p42)				Size		(p43)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2007		8.2	6.27	1.93		11.14	12.19	-1.05		0.343		Original Amount	18,638
6/30/2007		12.3	10.71	1.59		10.87	11.49	-0.62		0.49		Net Flows	-33,129
9/30/2007		17.49	15.45	2.04		9.4	9.62	-0.22		0.7		Gain/Loss	91,489
12/31/2007		15.75	12.83	2.92		8.48	8.54	-0.06		1
												Total	76,998
DHJ Total (Equity + Cash)
		5 Year Return (p45)				5 Year Standard Deviation (p47)				Size		(p53)
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2007		2.63	3.47	-0.84		11.21	12.88	-1.67		0.343		Original Amount	10,795
6/30/2007		6.58	9.28	-2.7		10.77	11.64	-0.87		0.49		Net Flows	14,205
9/30/2007		11.31	13.84	-2.53		9.57	10.24	-0.67		0.7		Gain/Loss	2,645
12/31/2007		10.04	12.1	-2.06		8.56	9.01	-0.45		1
												Total	27,645
Inverness Fixed Income
		5-Year Return (p35)				5-Year Standard Deviation (p37)				Size
		Fund	Policy	Ratio		Fund	Policy	Ratio
3/31/2007		5.55	5.24	0.31		3.5	3.9	-0.4		0.343
6/30/2007		4.76	4.42	0.34		3.5	3.88	-0.38		0.49
9/30/2007		4.27	3.99	0.28		3.37	3.77	-0.4		0.7
12/31/2007		4.5	4.25	0.25		3.28	3.7	-0.42		1