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AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

SEC FEE .73 UNITED STATIONERS INC EXECIMON BY re co WET SEAL WC-Ct. A Wlill CUE BILL SPLI 3: 2 EXECUTION BY UM MCI SYSTEMS INC COVER SHORT. DIMON BY 1V/PT COVER BORT AS OF 0772441 DIAMONDS TRUST-UNIT SERIFS 1 SHORT. EXECUTION BY BUCK COMMISSIN 27.00 SEC FEE 1.56 GAP INC SHORT. EtECI

Summary 3 INTERNATIONAL CHARITABLE LAST 3-wicker DOMANI' 29.2000 Your Portfolio Holdings 4 INTERESTS 12/28194 Irene-action Detail 10 C/0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund ActNity 37 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 40 ST THOMAS VI 00802 -n Your Portfolio at a Glance

ORP-CL A RE .1,700 28.12870 47.700.19 EXECUTION BY BUCK COMMISSION 102.00 SEC FEE 1,80 TIMBERLAND CO-CL A 76L 1,600 54.31080 87.024.28 DIMON BY RICO COMMISSION 112.00 KELLWOOD CO %TM RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTC01 BY BUCK COMMISSION 54.00

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

24.744.07 EXECUTION BY SU(C SEC FEE .83 AS OF 09/19/01 09/2501 09/20/01 SOW ALLOY INC ALOY -1,900 11.15000 21.169.29 (FM ALLOY Mug MO DIMON BY MSC SEC FF1 .71 09/25/01 09120/01 SOLD BEBE STORES INC OCECUTiON BY RFSF BEBE -1.400 17.55000 24.554.18 SEC FEE .82 09/25/01 09/200