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% |