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def_comp_rates_1Q04

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					                           OFFICE OF THE CITY TREA$URER
                          DEFERRED COMPENSATION RATES
                                                    FIRST QUARTER
                                                          2004
     =======================================================================
        ICMA RETIREMENT CORPORATION:
REP: LORI RILEY                                                   PHONE:           1-866-266-7306
                                                                  RATES:           1-800-669-7400

January 1, 2004 – March 31, 2004                                  GUARANTEED PLUS FUND                       3.68%
                                                                  Y-T-D DECEMBER 31, 2003                    4.15%
THIS REPRESENTS THE MINIMUM ANNUALIZED YIELD; HOWEVER, IF THE PORTFOLIO EARNS MORE THAN THE
MINIMUM AMOUNT, INVESTORS WILL BE CREDITED WITH THE HIGHER AMOUNT.


=======================================================================
        GREAT WEST LIFE ASSURANCE CO:

January 1, 2004 – March 31, 2004                                  PHONE:           1-800-933-9808
                                                                  RATES:           1-800-701-8255
 DIG FUND II                                           3.10%
*GUARANTEED GOVT. FUND                                 3.15%

*Guaranteed Govt. Fund has 100% liquidity. Liquidity is subject to change without notice.
========================================================================
        PERS - PUBLIC EMPLOYEES RETIREMENT SYSTEM:
REP: KEVIN WILLIAMS                                               PHONE:           1-800-628-7725
                                                                  RATES:           1-877-557-3655

STABLE FIXED INCOME FUND                                          Y-T-D December 31, 2003                      4.22%

January 1, 2004 – March 31, 2004                                  April 1, 2004 – June 30, 2004
1 YEAR GUARANTEED CD                               .75%           For rates please contact the service center at (877) 557-3655
                                                                  on or after March 15, 2004
2 YEAR GUARANTEED CD                              1.50%

3 YEAR GUARANTEED CD                              2.00%


CD RATES ARE QUOTED GROSS OF PLAN LEVEL EXPENSES. PLAN LEVEL EXPENSES RELATED TO CD INVESTMENTS ARE
DEDUCTED FIRST FROM THE INSURED MONEY MARKET ACCOUNT AND IF REQUIRED PRO RATA FROM CORE FUND
INVESTMENTS.

CD’S ARE AVAILABLE FOR PURCHASE ON A QUARTERLY BASIS, CALL (800) 260-0659 TO PURCHASE CD’S. ALL FUNDS
ACCEPTED FOR DEPOSIT ON A DAILY BASIS WILL BE PLACED TEMPORARILY IN A (FDIC) INSURED MONEY MARKET
ACCOUNT UNTIL THE NEXT QUARTERLY ADMISSION DATE.
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