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K QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New VC* 112014559 FINANCIAL TRUST CO INC STATEMENT PER100 NOventer 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Foe LAST STATEMENT November 29. 2002 Margin .0.

ember 29.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT October 25.2002 SETTLEMENT TRACE DATE DATE TRANSACTION DESCRP101 SYME/CIAUSIP OJAMITY OMIT AMOUNT CREDIT AMOUNT 11/15/02 INTEREST UNITED STATES TREASURY NOTE 6.820.67 DUE 08. 4.375 FOG RP TE REPO TOTAL 5-15 606 820.67 541

December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

XECUTION BY INET COMMISSION 21.00 SEC FEE 1.34 dl-hobs EXECUTION BY BUCK COMMISSION 156,00 15213 g1460§1 EXECUTION BY JEFF STMEICLCUSP KM OJAMITY .1.100 PRICE 6.36000 Beer. SZeirns S0NNIMI Gory. Cc* Mevolech Cantet North 8roNoon. New Pc* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI

III I I I1111111 II TAXPAYER NUMBER LAST STATEMENT Nerenter 30. 200t Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 17 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portf

ILVER INC EXECUTION BY BUCK COMMISSION 126,00 FEDERATED DEPARTMENT STORES INC-DEL EXECUTION BY BUCK COMMISSION 54.00 S114130LCUSE IGL Kgt OJAMITY -2.800 PROF 13.46930 Beer. STe9•ns SeN•44,1 COO. Ore Metsolech Center North Beccidon. New Tuk 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PER