THROUGH DECEMBER 31, 1999
OCEAN PARK INVESTORS
| 1999 | FUND GROSS | AFTER FEES | SP500 | DJIA | NASDAQ | R2000 |
| JANUARY | +11.738% | +9.390% | +4.101% | +1.932% | +14.284% | +1.247% |
| FEBRUARY | -2.607% | -2.080% | -3.228% | -0.558% | -8.694% | -8.183% |
| MARCH | +12.660% | +10.128 | +3.879% | +5.153% | +7.577% | +1.369% |
| 1ST QTR. | +22.558% | +18.046% | +4.358% | +6.979% | +10.329% | -6.645% |
| APRIL | +7.530% | +6.024% | +3.794% | +10.248% | +3.309% | +8.847% |
| MAY | -0.728% | -0.582% | -2.497% | -2.125% | -2.884% | +1.356% |
| JUNE | +12.237% | +9.789% | +5.444% | +3.893% | +8.727% | +4.329% |
| 2ND QTR. | +19.739% | +15.791% | +6.712% | +12.105% | +9.130% | +15.099% |
| JULY | +0.710% | +0.568% | -3.205% | -2.877% | -1.773% | -2.819% |
| AUGUST | +2.611% | +2.088% | -0.625% | +1.634% | +3.823% | -3.809% |
| SEPTEMBER | +4.644% | +3.715% | -2.855% | -4.546% | +0.249% | -0.124% |
| 3RD QTR. | +8.137% | +6.509% | -6.556% | -5.778% | +2.235% | -6.635% |
| OCTOBER | +8.042% | +6.433% | +6.254% | +3.801% | +8.021% | +0.314% |
| NOVEMBER | +11.051% | +8.840% | +1.906% | +1.379% | +12.464% | +5.935% |
| DECEMBER | +25.223% | +20.178% | +14.543% | +5.693% | +21.976% | +11.159% |
| 4th QTR. | +50.231% | +40.184% | +14.543% | +11.224% | +48.182% | +18.125% |
| YTD | +137.524% | +110.019 | +19.526% | +25.221% | +85.585% | +19.620% |
OCEAN PARK RETIREMENT
| 1999 | FUND GROSS | AFTER FEES | SP500 | DJIA | NASDAQ | R2000 |
| JANUARY | +8.475% | +6.780% | +4.101% | +1.932% | +14.284% | +1.247% |
| FEBRUARY | -2.559% | -2.047% | -3.228% | -0.558% | -8.694% | -8.183% |
| MARCH | +13.430% | +11.544% | +3.879% | +5.153% | +7.577% | +1.369% |
| 1ST QTR. | +19.933% | +15.946% | +4.358% | +6.979% | +10.329% | -6.645% |
| APRIL | +5.298% | +4.238% | +3.794% | +10.248% | +3.309% | +8.847% |
| MAY | -0.318% | -0.254% | -2.497% | -2.125% | -2.844% | +1.356% |
| JUNE | +11.645% | +9.316% | +5.444 | +3.893 | +8.727% | +4.329% |
| 2ND QTR. | +17.140% | +13.712% | +6.712% | +12.105% | +9.130% | +15.099% |
| JULY | +0.517%% | +0.413% | -3.205% | -2.877% | -1.773% | -2.819% |
| AUGUST | +2.435% | +1.948% | -0.625% | +1.634% | +3.823% | -3.809% |
| SEPTEMBER | +5.324% | +4.259% | -2.855% | _4.546% | +0.249% | -0.124% |
| 3RD QTR. | +8.472% | +6.777% | -6.556% | -5.778% | +2.235% | -6.636% |
| OCTOBER | +7.487% | +5.989% | +6.254% | +3.801% | +8.021% | +0.314% |
| NOVEMBER | +10.455% | +8.364% | +1.906% | +1.379% | +12.464% | +5.935% |
| DECEMBER | +22.696% | +18.156% | +5.784% | +5.846% | +21.976% | +11.159% |
| 4TH QTR. | +45.672% | +36.537% | +14.543% | +11.224% | +48.182% | +18.125% |
| YTD | +122.602% | +98.081% | +19.26% | +25.221% | +85.585% | +19.620% |