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EFTA01321698

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1235 736.13 9.987.30 5241 987.30 Portfolio Composition r casivcao Equivalent 8.970.861 Total 18.970.861 _ SIZZS£00 INS ANGS 0401,01 13 20 col FINANCIAL TRUST COMPANY STATEMENT Ellb00 Jury 2B. 2001 notoson August 31.2001 ACCOUNT WINER ?MUTER HUMS NOt Available LAST STATEMENT My 27.2001 Your Portfolio Alloc

C)0 -n DAN 'WY IRAWC1171 tt SCRIMPY Dian /New MICR AMMO 06/22/01 06/2901 JOURNAL JOURNAL CALL SUN MICROSYSTEMS INC AMER OPIN • NY13764 FINN/CAL TRUST CO.. NC ESP 01/16/2002 1.760.000.00 1.760.000.00 MEM PREMIUM CALL SUN MICROSYSTEMS INC AMER OEM - NTT 3764 FINANCIAL TRUST CO.. NC CEP 01/111200

20.000.00 34.660.000.00 C rn z STOP r 6UZSE00-019-ANGS FINANCIAL TRUST COMPANY STATEWNT Pt CO May 26 2001 roMOLCH Juno 29.2001 ACC.Caan Walla Tanana WPABOI Not Amiable LAST STATOMMT Febnary 25.2000 027 0, 060‘63 C9 001 Vaal EFTA01321734 CONFIDENTIAL SDNYGM,352230 EFTA_00224922

EFTA01322110

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00.11 What's In This Statement Financial Summary 3 INSTITUTIONAL INTERESTS AC #2 LAST STATnitta Notember 29. 2002 Tom Portfolio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP 6100 RED HOOK QUARTER Fund Activity 5 SUITE 8-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your M

omaP T &WAWA Maw, On File LAST alealtateer Mecca 28.2002 nie tan • lee reperseerel prows vet a /3 Pitt leen:449s In acorn 718 Pitmen Would t4 ?Walla 'Of war worth Sot ruse sale be rrocelate.tereem 027 04r27.02.1201 CO! 5551 EFTA01322165 Plato nie0inn n wvUCtY 0401i0 SUSSOWte Near Steers St

EFTA01322916_sub_001 - EFTA01322916_100

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e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

01.Sat INTERNATIONAL CHARITABLE STATEtaa MOO OCIOat 27,2001 naCcem NGIS 30.2001 ACCOJIC NuMKR TAXPAYER Waal LAST STAMP/NT MP S 0noee 26.2001 Walla MICE COO MOW III MOAT 800 23.84000 1(041LS CORP EXECUTION BY BUCK COMMISSION 240.00 1(55 4.000 59.44150 238,021.00 11/09631 11206/01