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arns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC.r.t.41 CO ,P. 0 -4 Mem:tech CarrIN Noah Beccidon. New VC* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERKO OCTOOSI 1.2004 THROUGH WOW! 29.2004 Your Portfolio Holdings (continued) ACCOUNT NUMBER TAXPAYER WAVER On File LAST STATEMENT

C STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUYT NUMBER TAXPAYER WAGER On File LAST STATEMENT December 31.2003 DEBIT AMOUNT CFEOIA/hOcter 6.012,505.00 01/09/04 01/06/04 BOUGHT BANK OF AMERICA CORP AVG PACE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT SOUCITED BAC 1

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

ATEMENT venom December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NUEOER LAST STATEMENT November 30.2001 DEBIT AMOUNT 20.639.00 CFEOIA/lOcter 31.563.84 12/10/01 12105/01 BOUGHT NMGA 900 29.22000 26.367.00 12/10/01 12/05/01 BOUGHT PUB 300 30.10000 9.045.00 12/10/01 12

T STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

TABLE STATEMENT PERI%) Jur' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul, 27.2001 DEBIT AMOUNT 20215.00 CFEOIA/lOcter 08/20/01 08/15/01 SOLD DIA -900 103.96000 93.491.88 08/20/01 08/15/01 SOLD KFY -1.300 15.00000 19.393.35 08/20/01 08/15/01 BO

ATEMENT January 26.2001 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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

EXECUTION BY BUCK COMMISSION 435,00 PACIFIC SUNWEAR OF CAUFORNIA PSUN -2.800 34.37500 96.231.79 INC EXECUTION BY RSSF SEC FEE 3.21 MO§ CFEOIA/lOcter • ,468 61.643.15 110.07740 02/05/01 01/31/01 SOLD CHBS -900 42.18750 37.952.48 02/05/01 01/31/01 BOUGHT CNS 2,000 12.73090 25

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRPTKIN STME/OLCUSP °mom. PRCE DEBIT AMOUNT CFEOIA/lOcter 03/28/01 03/23/01 BOUGHT UNITEDGLOBALCOM UCOMA 4,050 11.23440 45,51432 CL A EXECUTION BY SBSH bbaliki 614161 touole vd1MAYKeetWidd

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

ITABLE STATEMENT PER100 March 29.2002 THROUGH *11 26.2002 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT March 28.2002 DEBIT AMOUNT 24,737.00 CFEOIA/lOcter 26.418. 04/10/02 04/05/02 BOUGHT SWY 900 43.56000 39,267.00 04110/02 04/05/02 BOUGHT SJM 1,700 33.94290 57,821.93 04/10/02 04

T STATEMENT May 25.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

SYMBOL TECHNOLOGIES INC SBL 1.000 39.63950 39,724.50 WITH DUE BLL SPLT 3: 2 EXECUTION BY FBWA COMMISSION 70,00 04/03/01 03/29/01 BOUGHT CFEOIA/lOcter &unto.' eitheievi tou6H11 CHICOS FAS INC EXECUTION BY SLKC KnINEYI-I •6641151166016A NO CL A EXECUTION BY BUCK COMMISSION 18,00 FOOT

ATEMENT January 26.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

TATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT February 23.2001 DEBIT AMOUNT 35,520.34 CFEOIA/lOcter 03/13/01 03/08/01 BOUGHT AEOS 6,600 29.94460 197449.36 03/13/01 03/08101 BOUGHT CHARLOTTE RUSSE HLDG INC PROSPECTUS UNDER SEPARATE