OPPENHEIMER FUNDS
CAPITAL OPP. FUND		 111
55,669.7837
23.0045
 0.3000 1.65
24.5241
19.5245
1,280,405.03
34.70
OFCPX
12
A
CUSIP9600
1
  AMERICAN FUNDS
AMCAP FUND - A (02)
107
55,669.7837
20.5398
 0.1600 0.78
21.0489
18.4745
1,280,405.03
21.92
AFAFX
96
A
CUSIP9600
1
  GLOBAL PRIME INVESTMENTS
FINANCIAL 100
108
55,669.7837
8.4697
 -0.0200 -0.23
11.1298
5.5620
1,280,405.03
11.41
GPIFX
7
B
CUSIP9600
1
  PIONEER INVESTMENTS
OVERSEAS GROWTH FUND
143
55,669.7837
26.4377
 -0.2500 -0.87
21.5583
21.5378
1,280,405.03
10.59
OFOGX
213
A
CUSIP9600
1
  AIM INVESTMENT SERVICES, INC
GLOBAL GROWTH FUND - CLASS A
107
55,669.7837
23.4410
 -0.0150 -0.64
23.4685
19.1752
1,280,405.03
8.55
AIGLX
96
A
CUSIP9600
1
  GLOBAL PRIME INVESTMENTS
TECHNOLOGY
152
55,669.7837
17.1263
 -0.3199 -0.41
22.6987
17.4475
1,280,405.03
7.94
GPIDX
1582
A
CUSIP9600
1
  GLOBAL PRIME INVESTMENTS
DISCOVERY 100
12
55,669.7837
23.3313
 0.0011 0.32
10,015.2393
13.6559
$1,280,405.03
5.16
GPITX
95
A
CUSIP9600
1
  MFS INVESTMENT MANAGEMENT
CONGLOMERATE FUND
211
55,669.7837
28.0140
 0.1000 0.21
12,017.6876
11.4890
$1,280,405.03
4.82
OFCFX
5
A
CUSIP9600
1