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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

TECHNOLOGY INC VSH 700 18.51450 13,024.15 SEE NOTE'S' ON BACK EXECUTION BY GKMC VS 700 12-21-01 COMMISSION 4900 12/28/01 12/24/01 BOUGHT CONTINENTAL AIRLINES INC-CL B CAL 2.100 24.41580 51,414.18 EXECUTION BY BUCK VS 2100 12-24-01 COMMISSION 126,00 AS OF 12124/01 12/28/01 12/24/01 BOUGHT STAGE STORES

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

346 3.2500 1.125 KENNETH COLE PRODUCTIONS INC KCP CASH 5,900 27.0000 159.300 CLA CISCO SYSTEMS INC CSCO CASH 10.200 13.9100 141.882 CONTINENTAL AIRLINES INC-CL B CAL CASH 12.150 27.1800 330,237 COOPER INDUSTRIES INC CBE CASH 3.500 43.3000 151,550 4.900 3.2333 DMC STRATEX NETWORKS INC STXN CAS

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

0 38.1100 209.605 2.200 1.0496 CANDIES INC CAND MRGN 346 2.2000 761 KENNETH CCU PRODUCTIONS INC KCP CASH 5.900 20.0700 118.413 CL A CONTINENTAL AIRLINES INC-CL B CAL CASH 8.150 28.3200 230.808 COOPER INDUSTRIES INC CBE CASH 3.500 41.9500 146.825 4.900 3.3373 CUMMINS INC CUM CASH 2.500 47.23