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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

.730 VISHAY INTERTECHNOLOGY INC VSH CASH 7.200 19.5000 140.400 YORK INTERNATIONAL CORP NEW YRK CASH 7.250 38.1300 276.443 4.350 1.5736 YOUNG BROADCASTING INC-CL A YBNA CASH 11.900 17.9500 213.605 Total Equities& Options $14.300.358 $53.878 TOTAL EQUITIES $14.300.358 $53.878 YOUR TOTAL ESTIMATED AN

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

.27-02 COMMISSION 385,00 SINCLAIR BROADCAST GROUP INC CL A EXECUTION BY SSSH VS 3000 01-08-02. 200 01-04-02 COMMISSION 160.00 SEC FEE 1.26 YOUNG BROADCASTING INC-CL A EXECUTION BY JPHO VS 1600 05.14-02. 1000 05.31-0 2 COMMISSION 130,00 SEC FEE 1,38 COOPER INDUSTRIES LTD CL A EXECUTION BY 1WPT VS 1000 0

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

700 6.9600 116,232 VITFUA TECHNOLOGY INC VITR CASH 15,650 3.9500 61,818 COM VISHAY INtERTECHNOLOGY INC VSH CASH 7,500 20.3400 152,550 YOUNG BROADCASTING INC-CL A YBNA CASH 17,000 240900 424,830 Total Equities& Options $13&20,120 $48.844 TOTAL EQUITIES $13&20,120 $48.844 027 03.29,0222:30 001 V5