Ocean Park Capital Management, LLC

2503 Main Street, Santa Monica, CA 90405
Telephone (310) 392-7300 · Fax (310) 392-7751· Daily Performance Line (310) 281-8577

Through December 31, 2007

OCEAN PARK INVESTORS

2007	FUND NET OF FEES	SP500	NASDAQ	DJIA
January	+2.44	+1.41	+2.01	+1.27
February	-0.33	-2.19	-1.94	-2.80
March	+1.79	+1.00	+0.23	+0.70
First Quarter	+3.94	+0.18	+0.26	-0.87
April	+2.86	+4.33	+4.27	+5.74
May	+3.25	+3.26	+3.15	+4.32
June	+0.72	-1.78	-0.05	-1.61
Second Quarter	+7.00	+5.81	+7.50	+8.53
July	+0.40	-3.20	-2.19	-1.47
August	+2.02	+1.29	+1.97	+1.10
September	+5.21	+3.58	+4.05	+4.03
Third Quarter	+7.81	+1.56	+3.78	+3.63
October	+6.02	+1.48	+5.84	+0.25
November	-0.66	-4.40	-6.93	-4.01
December	+2.03	-0.86	-0.33	-0.80
Fourth Quarter	+7.48	-3.82	-1.82	-4.54
Year End 2007	+29.56	+3.53	+9.81	+6.43

OCEAN PARK RETIREMENT

2007	FUND NET OF FEES	SP500	NASDAQ	DJIA
January	+2.49	+1.41	+2.01	+1.27
February	-0.14	-2.19	-1.94	-2.80
March	+1.81	+1.00	+0.23	+0.70
First Quarter	+4.21	+0.18	+0.26	-0.87
April	+2.48	+4.33	+4.27	+5.74
May	+3.35	+3.26	+3.15	+4.32
June	+0.83	-1.78	-0.05	-1.61
Second Quarter to Date	+6.82	+5.81	+7.50	+8.53
July	-0.03	-3.20	-2.19	-1.47
August	+2.16	+1.29	+1.97	+1.10
September	+4.72	+3.58	+4.05	+4.03
Third Quarter	+6.98	+1.56	+3.78	+3.63
October	+5.83	+1.48	+5.84	+0.25
November	-0.81	-4.40	-6.93	-4.01
December	+1.92	-0.86	-0.33	-0.80
Fourth Quarter	+6.99	-3.82	-1.82	-4.54
Year End 2007	+28.05	+3.53	+9.81	+6.43

Performance data for OPI and OPR reflect the reinvestment of dividends and other earnings on the
funds’ assets. Performance data for the major indices reflect only changes in the value of those indices,
and would be higher if dividends were included. However, the index data do not reflect fees that would
be paid to index fund managers and transaction costs that would be incurred when their component
stocks are bought or sold, while OPI’s and OPR’s data do reflect quarterly fees and expenses incurred by
the fund.