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4 6944.625.34 -944.625.34 Amount Debited 5-944.625.34 Clerking Selene* 30.03 I I INSTITUTIONAL INTERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Income Summary wanes Credit Balance Int. nit rake WAR lOOnt 0.00 49.811.92 0.00 6.925.

M 07/10/02 JOURNAL EMMIS COMMUNICATIONS CORP-Cl A LAMS 4.750 TO: 999:055.08526.1.USD 07/1002 JOURNAL EXPEDITORS INTERNAMNAJ. OF COD 0.900 WASHINGTON INC TO: 999/055.011526.1.USD 07/1002 JOURNAL FOX ENTERTAINMENT GROUP MC FOX •-••• -10,3C0 CL le TO: 9991055-0.3526-1-USD • ST • 07/1002 JOU

,406.47 z CONNISSON 182,00 SEC FEE 1.35 AS 05 06/26/02 07701/02 0626/02 SOLD °CREDITORS INTERNATIONAL OF EXPO .2.100 31.31110 65.63133 WASHINGTON NC EXECUTION BY STISH VS 2100 03-07.02 r CCIANSSION 105,00 SEC FEE 1,98 AS OF 06/26002 07/01102 06/25/02 SOLD FOX ENTERTAINMENT GROUP INC F

to her son to help those suffering from drug abuse and alcoholism; however she died a day before the memorial was set to open in 1987. Gaye's sister Jeanne once served as the foundation's chairperson. In 1990, Gaye received a star on the Hollywood Walk of Fame. In 1996, Gaye posthumously received the G

Wudunn during the Tiananmen Square protests of ig8g THIS WEEK'S MUSIC This week, I am feeling Marvin Gaye (April 2, 1939 - April 1, 1984), born in Washington, DC, Marvin Pentz Gay, Jr., was an American singer-songwriter and musician. Gaye helped to shape the sound of Motown Records in the 1960s with a string

rs a other pending buy or sell open ciders on file for your account. II.. II.,Eltrlrll II INSTITUTIONAL INTERESTS 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio culls Equksw."—Elir 53.325224 52.829.731 Ewa. illaillillin

950 26.7400 399.763 ENZON INC ENZN CASH 6.750 44.2900 298.958 EXPEDITORS INTERNATIONAL OF EXPO CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14,600 23.6500 345,290 CL A FOOT LOCKER INC CASH 13,65

ther pending buy or sell open orders on tile for your account. 111111111d 11 I II I I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Market Value of Your Portfolio Cash Eqmalent TN-r4 $7,640.744 Equates 511.666,814 ttitu-u.) 'CCCCtUaI amass ttlakI 88.705.660 Current

-01 12/21/01 12/18/01 BOUGHT VIAB 2.000 42.83000 85,815.00 12/24/01 12/19/01 BOUGHT 12/24/01 12/19/01 SOLD EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXECUTION BY SLKC VS 2100 11-13-01 SEC FEE 4.02 FEDEX CORP FOX .2.100 49.87000 104.561.50 EXECUTION BY FACT VS 2100 10.03-01 COMMISSION 14

This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Opening Balance $0.00

4-16-02 COMMISSION 182.00 SEC FEE 1.35 AS OF 06/26/02 07/01/02 06/26/02 SOLD EXPEDITORS INTERNATIONAL OF EXPD -2.100 31.31110 65.631.33 WASHINGTON INC EXECUTION BY SBSH VS 2100 03.07-02 COMMISSION TOSSIO SEC FEE 1.98 AS OF 06/26/02 07/01/02 06/26/02 SOLD FOX ENTERTAINMENT GROUP INC FOX .1

3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Y

50 26.7400 399.763 ENZON INC ENZN CASH 6.750 44 .2900 298.958 EXPEDITORS INTERNATIONAL OF EXPD CASH 3.000 61.0000 183.000 600 0.3279 WASHINGTON INC FOOTSTAR INC FTS CASH 3.900 30.4900 118.911 FOX ENTERTAINMENT GROUP INC FOX CASH 14.600 23.6500 345.290 CL A FOOT LOCKER INC CASH 13.65