THROUGH DECEMBER 31, 2001

OCEAN PARK INVESTORS

2001 GROSS NET SP500 DJIA NASDAQ R2000
JANUARY 3.559 2.847 3.464 0.932 12.233 5.131
FEBRUARY -9.691 -7.752 -3.752 -0.973 -10.883 -2.221
MARCH -4.891 -3.912 -6.420 -5.874 -14.479 -5.026
1ST QTR. -20.866 -16.692 -12.155 -8.418 -25.511 -6.825
APRIL 7.011 5.608 7.681 8.667 14.997 7.722
MAY -1.076 -0.860 0.509 1.649 -0.272 2.304
JUNE -0.320 -0.320 -2.500 -3.753 2.371 3.251
2ND QTR. 5.521 4.416 -1.077 6.313 17.404 13.786
JULY -2.970 -2.376 -1.077 0.194 -6.175 -5.435
AUGUST -1.425 -1.140 -6.411 -5.446 -10.937 -3.346
SEPTEMBER -1.821 -1.456 -8.172 -11.078 -16.984 -13.593
3RD QTR. -6.094 -4.875 -14.985 -15.757 -30.628 -21.023
OCTOBER -0.484 -0.387 1.810 2.572 12.770 5.755
NOVEMBER 1.684 1.347 7.518 8.555 14.222 7.616
DECEMBER 3.946 3.156 0.757 1.725 1.027 6.016
YTD -17.527 -14.021 -13.043 -7.095 -21.053 1.028

OCEAN PARK RETIREMENT

2001 GROSS NET SP500 DJIA NASDAQ R2000
JANUARY 3.810 3.048 3.464 0.932 12.233 5.131
FEBRUARY -8.954 -7.163 -3.752 -0.973 -10.883 -2.221
MARCH -4.624 -3.699 -6.420 -5.874 -14.479 -5.026
1ST QTR. -19.683 -15.746 -12.115 -8.418 -25.511 -6.825
APRIL 6.271 5.016 7.991 9.427 12.73 7.422
MAY -1.093 -0.874 0.509 1.649 -0.272 2.304
JUNE -0.427 -0.341 -2.500 -3.753 2.371 3.251
2ND QTR. 4.808 3.846 5.523 6.313 17.404 13.786
JULY 2.811 2.248 -1.077 0.194 -6.175 -5.435
AUGUST -1.450 -1.160 -6.411 -5.446 -10.937 -3.346
SEPTEMBER -1.839 -1.471 -8.172 -11.078 -16.984 -13.593
3RD QTR. -5.982 -4.785 -14.985 -15.757 -30.628 -21.023
OCTOBER -0.230 -0.184 1.810 2.572 12.770 5.755
NOVEMBER 1.837 1.469 7.518 8.555 14.222 7.616
DECEMBER 4.249 3.399 0.757 1.725 1.027 6.016
YTD -16.176 -12.940 -13.043 -7.095 -21.053 1.028