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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.

CO INC STATEMENT PER100 October 26.2002 THROUGH November 29.2002 ACCCUNT turmoil TAXPAYER 18.11113ER OR Elie LAST STATEMENT October 25.2002 CAMMITY ma DEBIT AMOUNT 25.000.000 103.45313 25,863,281.25 ACCR. INT. 213,437.50 CHEM MONO TOTAL 6-26,136,718.75 INTEREST DATE OESCRIPTIII1 10/

STATEMENT April 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

TRANSACTION 04/24/01 BOUGHT DESORPTION ESTEE LAUDER COMPANIES INC CL A COVER SHORT. EXECUTION BY BUCK COMMISSION 30.00 ST/.1130LICUSP EL CAMMITY NOCE 500 38.89800 Beer. SZeirhs SOC,r44,1 Dap. 0-4Mo:elect+ Contec North Beccidon. New Tuft I1201.3$59 INTERNATIONAL CHARITABLE STATEMENT PER

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 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

STITUTIONAL INTERESTS STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CAMMITY PRICE DEM AMOUNT CREDO MOUNT VITESSE SEMICONDUCTOR CORP VMS -7.250.00 7.3833 51513.12 $100,628.35 $941.785.20 The Sow, Potts nol ewes; on