INSTITUTIONAL MONEY MANAGER

The following representative list of our Money Mangers is an example of our ability to utilize World Class Institutional Money Mangers ( managers, that unlike retail Money Managers, do not have to hold a portion of their assets in cash and more importantly their management fees on average are 50% less than retail managers fees).These managers are only available to investors with large investment minimums, typically only those who have millions of dollars to invest (See below). In order to have a diversified portfolio between Large Cap, Small Cap and International Managers you would need an account of approximately  $100 MILLION DOLLARS.

However, through our national affiliated "Registered Investment Advisor," SEI Investments, we are able to access all of these managers and develop a diversified (Multi-Manager) portfolio  with accounts at the $150,000+ entry level.This service is a fee only (no-loads or commissions) advisory service for GFC clients.

MANAGER STYLE SUMMARY

Fund Name

Target Weightings Sub-Adviser Name Investment Style Separate Account Minimum
Tax-Managed Large Cap

40%

Alliance Capital Mgmt., L.P. Core Growth

$ 10 million

30%

Mellon Equity Associates Tax-Managed

$ 5 million

30%

Sanford C. Bernstein & Co. Core Value

$ 10 million

Large Cap Growth

50%

Alliance Capital Mgmt., L.P. Core Growth

$ 10 million

30% Provident Investment Counsel High Growth

$ 5 million

20% TCW Funds Management, Inc. Long Term Growth $ 25 million
Large Cap Value

40%

Mellon Equity Associates Core Value

$ 5 million

30%

Sanford C. Bernstein & Co. Relative Value

$ 10 million

30% LSV Asset Management Contrarian/Deep Value $ 10 million
Small Cap Growth

30%

RS Investment Mgmt. Aggressive Growth

$ 10 million

30%

Wall Street Associates Micro Cap/Earnings Growth

$ 10 million

15% Sawgrass Asset Mgmt., L.L.C. Conservative Growth $ 10 million

12.5%

Nicholas-Applegate Cap. Mgmt Earnings/Price Momentum

$ 10 million

12.5% Mazama Capital Mgmt., L.L.C. Disciplined Growth $ 10 million
Small Cap Value

27%

Mellon Equity Associates Core Value

$ 5 million

26.5% Boston Partners Asset Mgt., L.P. Price/Book Value

$ 5 million

25% Artisan Partners, L.P. Deep Value $ 20 million

13%

LSV Asset Management Contrarian/Deep Value

$ 10 million

8.5% Security Capital Global Capital Real Estate

$ 5 million

  Management Group, Inc.    
International Equity

30%

Capital Guardian Trust Co. Non-U.S. Core

$ 50 million

23% BlackRock International, Ltd. European Growth $ 30 million
20% Acadian Asset Mgmt., Inc. European/Pacific Value $ 25 million
20% Oechsle International Advisors Non-U.S. Core $200 million
7% SG Pacific Asset Management Pacific Growth $ 20 million
Emerging Markets Equity

31%

SG Pacific Asset Mgmt., Ltd. Emerging Asian

$ 20 million

26% Morgan Stanley Asset Mgmt. Latin America $ 25 million
24% Nicholas-Applegate Cap. Mgmt. Core Emerging Markets $ 10 million
12% Credit Suisse Asset Mgt. Ltd. Eastern European $ 20 million
7% Coronation Asset Mgt., Ltd. South Africa $ 10 million
S&P 500 Index

100%

World Asset Management, Inc. Passive Index

$ 10 million

Core Fixed Income

50%

Western Asset Management Sector Rotator

$ 50 million

35% Firstar Investment Research & Management Company Duration Neutral Govt./Corporate $ 20 million
15% BlackRock Financial Mgt., Inc. Mortgage-Backed Securities $ 30 million
International Fixed Income

100%

Strategic Fixed Income, L.P. Country/Currency Allocator

$ 20 million

High Yield Bond

70%

Credit Suisse Asset Mgmt.-NY Core Security/Sector

$ 20 million

30% Nomura Corporate Research and Asset Management High Yield Concentrator $ 10 million
Intermediate-Term Muni

100%

Standish, Ayer & Wood, Inc. Core Municipal

$ 5 million

Emerging Markets Debt

100%

Salomon Brothers Asset Mgt. Broad Country Sector/Security

$ 20 million

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