S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
10/12/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$131.19	$196,781.25	$109.50	$164,250.00	($32,531.25)	-16.53%
SPY	05/12/00	500	$131.19	$65,593.75	$109.50	$54,750.00	($10,843.75)	-16.53%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$224,406.25	$  (43,375.00)	-16.20%

Year 2001 Start NAV	$      267,781.25
Fund Start Total	$      250,000.00
Current NAV	$      224,406.25
Fund Start Date	12/31/1998
Change since start	$      (25,593.75)
Percentage Change	-10.2%
Cash Allocation	2.4%
Stock Allocation	97.6%

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
10/12/2001	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$17.44	$17,437.50	$24.13	$24,130.00	$6,692.50	38.4%
Microsoft	12/31/98	500	$43.38	$21,687.50	$56.38	$28,190.00	$6,502.50	30.0%
IBM	12/31/98	500	$85.00	$42,500.00	$100.84	$50,420.00	$7,920.00	18.6%
Compaq	12/31/98	0	$15.05	$0.00	$9.92	$0.00	$0.00	.
Intel	12/31/98	1000	$30.06	$30,062.50	$25.02	$25,020.00	($5,042.50)	-16.8%
Lucent	12/31/98	500	$13.50	$6,750.00	$6.99	$3,495.00	($3,255.00)	-48.2%
Cisco	12/31/98	2000	$38.25	$76,500.00	$16.95	$33,900.00	($42,600.00)	-55.7%
Microsoft	05/12/00	300	$43.38	$13,012.50	$56.38	$16,914.00	$3,901.50	30.0%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$183,065.87	($25,881.00)	-12.4%

Year 2001 Start NAV	$       208,946.87
Fund Start Total	$       250,000.00
Current NAV	$       183,065.87
Fund Start Date	12/31/1998
Change since start	$        (66,934.13)
Percentage Change	-26.8%
.	.
Cash Allocation	0.5%
Stock Allocation	99.5%

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
10/12/2001	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$17.44	$5,231.25	24 10/77	$7,239.00	$2,007.75	38.4%
Microsoft	12/31/98	200	$43.38	$8,675.00	56 19/50	$11,276.00	$2,601.00	30.0%
Sun	12/31/98	1000	$27.88	$27,875.00	10  1/25	$10,040.00	($17,835.00)	-64.0%
SPY S&P 500	12/31/98	1000	$131.19	$131,187.50	109  1/2	$109,500.00	($21,687.50)	-16.5%
Intel	12/31/98	400	$30.06	$12,025.00	25  1/50	$10,008.00	($2,017.00)	-16.8%
Lucent	12/31/98	250	$13.50	$3,375.00	7	$1,747.50	($1,627.50)	-48.2%
Cisco	12/31/98	600	$38.25	$22,950.00	16 19/20	$10,170.00	($12,780.00)	-55.7%
U.S. Sprint	12/31/98	0	$20.31	$0.00	23 11/25	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	13 22/25	$0.00	$0.00	.
Banc One	12/31/98	200	$36.63	$7,325.00	30  2/5	$6,080.00	($1,245.00)	-17.0%
America Online	12/31/98	300	$34.80	$10,440.00	33  1/5	$9,960.00	($480.00)	-4.6%
Microsoft	05/12/00	200	$43.38	$8,675.00	56 19/50	$11,276.00	$2,601.00	30.0%
Lucent	05/12/00	100	13  1/2	$1,350.00	7	$699.00	($651.00)	-48.2%
Cisco	05/12/00	100	$38.25	$3,825.00	16 19/20	$1,695.00	($2,130.00)	-55.7%
Oracle	05/12/00	200	$29.06	$5,812.50	14 47/50	$2,988.00	($2,824.50)	-48.6%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$199,001.25	$        (56,067.75)	-22.0%

Year 2001 Start NAV	$       255,069.00
Fund Start Total	$       250,000.00
Current NAV	$       199,001.25
Fund Start Date	12/31/1998
Change since start	$        (50,998.75)
Percentage Change	-20.4%
.	.
Cash Allocation	3.2%
Stock Allocation	96.8%

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