THROUGH DECEMBER 31, 2000

OCEAN PARK INVESTORS

 2000  FUND GROSS  AFTER FEES  SP500  DJIA NASDAQ  R2000
 JANUARY  5.889% 4.711% -5.090% -4.841% -3.169% -1.688%
 FEBRUARY   32.400% 25.920% -2.011% -7.424% 19.195% 16.420%
 MARCH  -0.841% -0.672% 9.672% 7.836% -2.637% -6.685%
 1ST QTR. 39.019% 31.252% 1.996% -5.003% 12.374% 6.803%
 APRIL  -4.064% -4.064% -3.080% -1.721% -15.574% -6.092%
 MAY  -12.272% -12.272% -2.191% -1.971% -11.909% -5.940%
 JUNE 13.038% 10.430% 2.393% -0.707% 16.619% 8.621%
 2ND QTR. -4.855% -4.855% -2.935% -4.340% -13.268% -4.055%
 JULY -4.362% -4.362 0.508% 0.808% -2.163% -0.573%
 AUGUST  20.183% 16.146% 6.070% 6.587% 11.663% 7.440%
 SEPTEMBER  -8.113% -8.113% -5.348% -5.031% -12.684% -3.071%
 3RD QTR. 5.615% 4.492% -1.244% 1.943% -7.395% 0.800%
 OCTOBER -18.061% -18.061% -0.495% 3.006% -8.255% -2.194%
NOVEMBER  -19.033% -19.033% -8.007% -5.074% -22.094% 10.396%
 DECEMBER  5.299% 4.239% 0.405% 3.575% -4.904% 8.429%
 4TH QTR. -30.133% -30.133% -8.091% 1.276% -32.735% -7,258%
YTD -2.362% -7.94% -10.139% -6.178% -39.289% -4.204%

 

OCEAN PARK RETIREMENT

 2000  FUND GROSS  AFTER FEES  SP500  DJIA NASDAQ  R2000
 JANUARY  3.329% 2.663% -5.090% -4.841% -3.169% -1.688%
 FEBRUARY  26.706% 21.364% -2.011% -7.424% 19.195% 16.420%
MARCH   0.526% 0.420% 9.672% 7.836% -2.637% -6.685%
 1ST QTR. 31.613% 25.290% 1.996% -5.003% 12.374% 6.803%
 APRIL -6.602% -6.602% -3.080% -1.721% -15.574% -6.092%
MAY  -11.089% -11.089% -2.192% -1.971% -11.909% -5.940%
 JUNE 13.017% 10.413% 2.393% -1.971% 16.619% 8.621%
 2ND QTR. -5.727% -5.727% -2.935% -4.340% -13.268% -4.055%
 JULY -2.233% -2.233% 0.508% 0.808% -2.163% -0.573%
AUGUST 20.130%% 16.104% 6.070% 6,587% 11.663% 7.440%
 SEPTEMBER  -8.174% -8.174% -5.348% -5.031% -12.684% -3.071%
 3RD QTR. 5.331% 4.264% -1.244% 1.943% -7.395% 0.800%
 OCTOBER -16.363% -16.363% -0.495% -5.074% -8.255% -2.194%
 NOVEMBER -17.998% -17.998% -8.007% -5.074% -22.902% -10.396%
 DECEMBER 5.286% 4.228% 0.405% 3.575% -4.904% 8.429%
4TH QTR. -27.795% -27.795% -8.091% 1.276% -32.735% -7.258%
YTD -5.062% -9.71% -10.139% -6.178% -39.289% -4.204%