Through
OCEAN
PARK INVESTORS
|
2003 |
FUND NET OF FEES* |
SP500 |
NASDAQ |
DJIA |
|
January |
+0.34 |
-2.74 |
-1.09 |
-3.45 |
|
February |
-0.14 |
-1.70 |
+1.26 |
-2.02 |
|
March |
+3.91 |
+0.84 |
+0.27 |
+1.28 |
|
First
Quarter 2003 |
+4.15 |
-3.60 |
+0.42 |
-4.19 |
|
April |
+3.63 |
+8.10 |
+9.18 |
+6.11 |
|
May |
+5.42 |
+5.09 |
+8.99 |
+4.37 |
|
June |
+3.09 |
+1.13 |
+1.69 |
+1.53 |
|
Second
Quarter 2003 |
+12.75 |
+14.89 |
+21.00 |
+12.43 |
|
July |
+2.93 |
+1.62 |
+6.92 |
+2.76 |
|
August |
+2.66 |
+1.79 |
+4.35 |
+1.97 |
|
September |
-2.51 |
-1.19 |
-1.30 |
-1.50 |
|
Third
Quarter 2003 |
+3.54 |
+2.20 |
+10.12 |
+3.22 |
|
October |
+7.29 |
+5.50 |
+8.13 |
+5.67 |
|
November |
+2.51 |
+0.71 |
+1.45 |
-0.19 |
|
December |
-1.98 |
+5.08 |
+2.20 |
+6.86 |
|
Fourth
Quarter 2003 |
+7.80 |
+11.64 |
+12.11 |
+12.71 |
|
YEAR
END 2003 |
+31.80 |
+26.38 |
+50.01 |
+25.32 |
OCEAN
PARK RETIREMENT
|
2003 |
FUND NET OF FEES* |
SP500 |
NASDAQ |
DJIA |
|
January |
-0.10 |
-2.74 |
-1.09 |
-3.45 |
|
February |
-0.44 |
-1.70 |
+1.26 |
-2.02 |
|
March |
+3.54 |
+0.84 |
+0.27 |
+1.28 |
|
First
Quarter 2003 |
+3.07
|
-3.60
|
+0.42
|
-4.19 |
|
April |
+3.56 |
+8.10 |
+9.18 |
+6.11 |
|
May |
+5.29 |
+5.09 |
+8.99 |
+4.37 |
|
June |
+3.03 |
+1.13 |
+1.69 |
+1.53 |
|
Second
Quarter 2003 |
+12.45 |
+14.89 |
+21.00 |
+12.43 |
|
July |
+3.04 |
+1.62 |
+6.92 |
+2.76 |
|
August |
+2.75 |
+1.79 |
+4.35 |
+1.97 |
|
September |
-2.51 |
-1.19 |
-1.30 |
-1.50 |
|
Third
Quarter 2003 |
+3.73 |
+2.20 |
+10.12 |
+3.22 |
|
October |
+7.37 |
+5.50 |
+8.13 |
+5.67 |
|
November |
+2.39 |
+0.71 |
+1.45 |
-0.19 |
|
December |
-1.93 |
+5.08 |
+2.20 |
+6.86 |
|
Fourth
Quarter 2003 |
+7.81 |
+11.64 |
+12.11 |
+12.71 |
|
YEAR END
2003 |
+30.27 |
+26.38 |
+50.01 |
+25.32 |
*The percentages in this column are pro forma. Actual results for most investors will be
higher because
most investors are below their high water marks and therefore will not be
charged performance fees. For such
investors, year to date results for OPI are +39.74%, and year to date results for OPR are+37.84%.
