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'JAccount Htt mm.. PARSIPASP M'OD'ERAT-..*e,-,Hti-3.IiMA-.R-K'*P.LIUS <br />y Quuttdr Yew I.irt�e}�ti�n <br />.10 Date: Ad Date* :fie(.3 <br />data. <br />Ois oriths) I ` dar 3 Years 0 DI 12-01 . <br />Cash & E u ivalents <br />.F�1-_S 356��.:42 <br />4 .. _ - <br />_ .. y ._.. <br />.�r5'13 <br />. �. <br />�To aC Famed lucom <br />14.59 <br />^ 5.53 ._ ..w 5.77' <br />_ � ._.....___v......_......__»----- _»___^___.._�._ <br />L�rc�e �aR Equtt�as <br />�_..._ <br />__ _ x,55. <br />1105 <br />MSCI Wo—rid tRClex et <br />� �_.. 1-37 __ <br />�8_4�._ <br />____... <br />14.59 <br />______o ____.__w_.. _»_ 8_13 <br />_ � ._.....___v......_......__»----- _»___^___.._�._ <br />L�rc�e �aR Equtt�as <br />�_..._ <br />-- <br />1105 <br />11.2 <br />Index- <br />� <br />�6T <br />�.1 �r�:93_ <br />.� <br />Mid Cap. Fuuds <br />Russell-Middap Indbi� <br />�� �� <br />�_3� <br />--------_ <br />� �_�� <br />. <br />7' 3 <br />..�,,...... �,...___�.... _....,.r ,�...F _....��_.._.. ...._.._.. <br />Sm�xt.l map Funds <br />�.�9r_ <br />__ <br />9.08 <br />.36 <br />� 4.76 <br />1'f:4,3 <br />3 <br />...�. <br />Russell 2000 1 <br />4.93 <br />-8.69 <br />.39 <br />.; <br />9.9_ <br />�._ <br />Equites <br />d ff�fe- El Index <br />3TInternatlonal <br />fi <br />'1 <br />"14 <br />3�d <br />. <br />�•94 �. <br />7_ 5 <br />- _ J <br />-- <br />a.cr....+_- ma...+.m.»_...ra«.........rr�..+.w+.o.................vn.•».v.+..w.m._.rs...--...+a.....r..-�..--_.w_..+.v.....-�»-.++__...._.-...-.. <br />Tot l a�n,c d f'ortfo Ii4 <br />....�...�._..�.-»-�f55• <br />r-• V Oa <br />7.1/� <br />_ . <br />.... ..�� <br />;R,otu tT--ar8-g-� of �S not including account,1i�V�9 �(��Sg �ee�,i!#3�� ��1£�F'� �t<3 , �1�4� E��k�T�73 �f� j�!E�5o��I=�►Of`CSE� FI3�1i't�algei'F'len��id. St�7C�ja�fe� d3 r <br />aft trading expenses, embedded and reflect tf :t t e� ri rsaf d r,�d�eta aid =+ager iri�t� no, IsletTetuins are.'a'id <br />respective time period. Returns for periods- aver -year a� anti zed... Trbo: it f+ormaitioft presented has bQer� �ih�``;med.fx'��ri: �r��-taeiia std die=��c�ura�� end Fe��b�.. <br />Past perro m me'is• not indicative of future..returns., Securffies, are not, FDIC insured have no bank guarantee and may -lose valee- <br />HiG:Ka PARS/ CONEJO REC &PARK DISTRICT <br />CAPITAL MANAGEMENT <br />