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| Investment Planners, Inc./ The Volkers Group, LLC. |
| CHANGE IN MARKET VALUE |
| From 12-31-00 to 07-31-01 |
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| J SAMPLER (ROTH) DCS |
1,026.21 |
500.00 |
2.83 |
91.27 |
1,620.30 |
| J SAMPLER (JT) DCS |
0.00 |
1,000.00 |
35.87 |
-243.60 |
792.27 |
| B SAMPLER (SEP) DCS |
0.00 |
5,000.00 |
19.04 |
-469.65 |
4,549.39 |
| L SAMPLER (ROTH) IDEX |
1,212.28 |
750.00 |
-15.00 |
-735.12 |
1,212.16 |
| B SAMPLER (UTMA) IDEX |
333.64 |
1,436.34 |
0.00 |
-172.90 |
1,597.08 |
| R SAMPLER (UTMA) IDEX |
0.00 |
500.00 |
0.00 |
-17.02 |
482.98 |
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| TOTAL |
2,572.12 |
9,186.34 |
42.74 |
-1,547.02 |
10,254.18 |
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