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

Results through February 21, 2012 

OCEAN PARK INVESTORS

2012	FUND NET OF FEES*	SP500	NASDAQ	DJIA
January	+2.98*	+4.36	+8.01	+3.40
February to Date	+4.11*	+3.79	+4.79	+2.63
First Quarter to Date	+7.24*	+8.32	+13.18	+6.12
Year to Date	+7.24*	+8.32	+13.18	+6.12

OCEAN PARK RETIREMENT

2012	FUND NET OF FEES	SP500	NASDAQ	DJIA
January	+2.80*	+4.36	+8.01	+3.40
February to Date	+4.05*	+3.79	+4.79	+2.63
First Quarter to Date	+6.98*	+8.32	+13.18	+6.12
Year to Date	+6.98*	+8.32	+13.18	+6.12

*These percentages are pro forma.  Actual results for most investors will be higher because most investors were
 below their high water marks at the beginning of 2012 and therefore will not be charged performance fees.

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.