S&P 500 Portfolio
Last Update:	Purchase		Purchase	Purchase	Current	Current	Dollar	Percent
2/8/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
SPY	12/31/98	1500	$114.30	$171,450.00	$110.09	$165,135.00	($6,315.00)	-3.68%
SPY	05/12/00	500	$114.30	$57,150.00	$110.09	$55,045.00	($2,105.00)	-3.68%
Cash	12/31/98	.	.	$3,375.00	.	$5,406.25	.	.
Totals						$225,586.25	$     (8,420.00)	-3.60%

Year 2002 Start NAV	$      234,006.25
Fund Start Total	$      250,000.00
Current NAV	$      225,586.25
Fund Start Date	12/31/1998
Change since start	$      (24,413.75)
Percentage Change	-9.8%
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
2/8/2002	Date	Shares	Price	Amount	Price	Value	Profit	Profit
Dell	12/31/98	1000	$27.18	$27,180.00	$26.25	$26,250.00	($930.00)	-3.4%
Microsoft	12/31/98	500	$66.25	$33,125.00	$60.65	$30,325.00	($2,800.00)	-8.5%
IBM	12/31/98	500	$120.96	$60,480.00	$104.99	$52,495.00	($7,985.00)	-13.2%
Compaq	12/31/98	0	$15.05	$0.00	$11.59	$0.00	$0.00	.
Intel	12/31/98	1000	$31.45	$31,450.00	$32.52	$32,520.00	$1,070.00	3.4%
Lucent	12/31/98	500	$6.30	$3,150.00	$6.02	$3,010.00	($140.00)	-4.4%
Cisco	12/31/98	2000	$18.11	$36,220.00	$16.76	$33,520.00	($2,700.00)	-7.5%
Microsoft	05/12/00	300	$66.25	$19,875.00	$60.65	$18,195.00	($1,680.00)	-8.5%
Cash	12/31/98	.	.	$8,109.37	.	$996.87	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$197,311.87	($15,165.00)	-7.1%

Year 2002 Start NAV	$       212,476.87
Fund Start Total	$       250,000.00
Current NAV	$       197,311.87
Fund Start Date	12/31/1998
Change since start	$        (52,688.13)
Percentage Change	-21.1%
.	.
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
2/8/2002	Date	Shares	Price	NAV	Price	Value	Profit	Profit
Dell	12/31/98	300	$27.18	$8,154.00	26  1/4	$7,875.00	($279.00)	-3.4%
Microsoft	12/31/98	200	$66.25	$13,250.00	60 13/20	$12,130.00	($1,120.00)	-8.5%
Sun	12/31/98	1000	$12.30	$12,300.00	9  3/4	$9,750.00	($2,550.00)	-20.7%
SPY S&P 500	12/31/98	1000	$114.30	$114,300.00	110  1/11	$110,090.00	($4,210.00)	-3.7%
Intel	12/31/98	400	$31.45	$12,580.00	32 13/25	$13,008.00	$428.00	3.4%
Lucent	12/31/98	250	$6.30	$1,575.00	6  1/50	$1,505.00	($70.00)	-4.4%
Cisco	12/31/98	600	$18.11	$10,866.00	16 19/25	$10,056.00	($810.00)	-7.5%
U.S. Sprint	12/31/98	0	$20.31	$0.00	14  9/20	$0.00	$0.00	.
MCI Worldcom	12/31/98	0	$14.06	$0.00	8  9/50	$0.00	$0.00	.
Banc One	12/31/98	200	$39.05	$7,810.00	36	$7,198.00	($612.00)	-7.8%
America Online	12/31/98	300	$32.10	$9,630.00	27  9/25	$8,208.00	($1,422.00)	-14.8%
Microsoft	05/12/00	200	$66.25	$13,250.00	60 13/20	$12,130.00	($1,120.00)	-8.5%
Lucent	05/12/00	100	6  3/10	$630.00	6  1/50	$602.00	($28.00)	-4.4%
Cisco	05/12/00	100	$18.11	$1,811.00	16 19/25	$1,676.00	($135.00)	-7.5%
Oracle	05/12/00	200	$13.81	$2,762.00	16  9/50	$3,236.00	$474.00	17.2%
Cash	12/31/98	0	.	$6,389.94	.	$6,322.75	.	.
.	.	.	.	.	.	.	.	.
Totals	.	.	.	.	.	$203,786.75	$        (11,454.00)	-5.3%

Year 2002 Start NAV	$       215,240.75
Fund Start Total	$       250,000.00
Current NAV	$       203,786.75
Fund Start Date	12/31/1998
Change since start	$        (46,213.25)
Percentage Change	-18.5%
.	.
Cash Allocation	3.1%
Stock Allocation	96.9%

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