S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
9/28/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$131.19	$196,781.25	$104.44	$156,660.00	($40,121.25)	-20.39%
SPY	05/12/00	500	$131.19	$65,593.75	$104.44	$52,220.00	($13,373.75)	-20.39%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$214,286.25	$  (53,495.00)	-19.98%

Year 2001 Start NAV	$      267,781.25
Fund Start Total	$      250,000.00
Current NAV	$      214,286.25
Fund Start Date	12/31/1998
Change since start	$      (35,713.75)
Percentage Change	-14.3%
Cash Allocation	2.5%
Stock Allocation	97.5%

Transaction History
Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
SPY	12/31/1999	500	Sell	$    146.88	$123.31	$11,781.25	19.1%	$73,437.50
SPY	12/31/1999	500	Buy/Sell	$    142.81				-$71,406.25

High Technology Portfolio
Last Update	Purchase	.	Purchase	Purchase	Current	Current	Dollar	Percent
9/28/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$17.44	$17,437.50	$18.53	$18,530.00	$1,092.50	6.3%
Microsoft	12/31/98	500	$43.38	$21,687.50	$51.17	$25,585.00	$3,897.50	18.0%
IBM	12/31/98	500	$85.00	$42,500.00	$91.72	$45,860.00	$3,360.00	7.9%
Compaq	12/31/98	0	$15.05	$0.00	$8.31	$0.00	$0.00	.
Intel	12/31/98	1000	$30.06	$30,062.50	$20.44	$20,440.00	($9,622.50)	-32.0%
Lucent	12/31/98	500	$13.50	$6,750.00	$5.73	$2,865.00	($3,885.00)	-57.6%
Cisco	12/31/98	2000	$38.25	$76,500.00	$12.18	$24,360.00	($52,140.00)	-68.2%
Microsoft	05/12/00	300	$43.38	$13,012.50	$51.17	$15,351.00	$2,338.50	18.0%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$153,987.87	($54,959.00)	-26.3%

Year 2001 Start NAV	$       208,946.87
Fund Start Total	$       250,000.00
Current NAV	$       153,987.87
Fund Start Date	12/31/1998
Change since start	$        (96,012.13)
Percentage Change	-38.4%
.	.
Cash Allocation	0.6%
Stock Allocation	99.4%

Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
CPQ	12/31/1999	500	Sell	$   27.06	$42.00	($7,468.75)	-35.6%	$13,531.25
MSFT	5/12/1999	300	Buy	$   68.81	$0.00			-$20,643.75

21st Century Mutual Fund
Last Update:	Purchase	.	Begin	Beginning	Current	Current	Dollar	Percent
9/28/2001	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$17.44	$5,231.25	18 44/83	$5,559.00	$327.75	6.3%
Microsoft	12/31/98	200	$43.38	$8,675.00	51  8/47	$10,234.00	$1,559.00	18.0%
Sun	12/31/98	1000	$27.88	$27,875.00	8 17/63	$8,270.00	($19,605.00)	-70.3%
SPY S&P 500	12/31/98	1000	$131.19	$131,187.50	104 11/25	$104,440.00	($26,747.50)	-20.4%
Intel	12/31/98	400	$30.06	$12,025.00	20 11/25	$8,176.00	($3,849.00)	-32.0%
Lucent	12/31/98	250	$13.50	$3,375.00	5 46/63	$1,432.50	($1,942.50)	-57.6%
Cisco	12/31/98	600	$38.25	$22,950.00	12  9/50	$7,308.00	($15,642.00)	-68.2%
U.S. Sprint	12/31/98	0	$20.31	$0.00	24  1/99	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	15  1/25	$0.00	$0.00	.
Banc One	12/31/98	200	$36.63	$7,325.00	31 39/83	$6,294.00	($1,031.00)	-14.1%
America Online	12/31/98	300	$34.80	$10,440.00	33  1/10	$9,930.00	($510.00)	-4.9%
Microsoft	05/12/00	200	$43.38	$8,675.00	51  8/47	$10,234.00	$1,559.00	18.0%
Lucent	05/12/00	100	13  1/2	$1,350.00	5 46/63	$573.00	($777.00)	-57.6%
Cisco	05/12/00	100	$38.25	$3,825.00	12  9/50	$1,218.00	($2,607.00)	-68.2%
Oracle	05/12/00	200	$29.06	$5,812.50	12 29/50	$2,516.00	($3,296.50)	-56.7%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$182,507.25	$        (72,561.75)	-28.4%

Year 2001 Start NAV	$       255,069.00
Fund Start Total	$       250,000.00
Current NAV	$       182,507.25
Fund Start Date	12/31/1998
Change since start	$        (67,492.75)
Percentage Change	-27.0%
.	.
Cash Allocation	3.5%
Stock Allocation	96.5%

21st Century Mutual Fund Transactions
Symbol	Date	Shares	Buy/Sell	Price	Paid	Profit/Loss	% Change	Proceeds
FON	12/31/1999	300	Sell	$   67.31	$42.06	$7,575.00	60.0%	$20,193.75
WCOM	12/31/1999	225	Sell	$   53.06	$47.83	$1,176.56	10.9%	$11,939.06
MSFT	5/12/2000	200	Buy	$   68.81				-$13,762.50
Lucent	5/12/2000	100	Buy	$   56.63				-$5,662.50
Cicso	5/12/2000	100	Buy	$   53.56				-$5,356.25
Oracle	5/12/2000	100	Buy	$   74.19				-$7,418.75