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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

76 $56,920 EQUITIES Equities & Options ACCT PARKET BUMMED OURFENT DESCRP'ION SYMBOL'EUSIP Tilt oumour PRCE VALIA ANATOL 'COME TEED I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 26.5300 84,896 ACTV INC IAP/ CASH 22.300 1.8700 41,701 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 7,400 26.1700 193.65

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

,651 $108,880 EQUITIES Equities & Options ACCT MARKET (STEWED CURFENT DESCRinON MIBOL.WSIP TYPE crummy PRCE YU-LE ANT." INCOME YEW AO ABERCROMBIE & FITCH CO-CL A »IF MRGN 8,800 34.1100 300,168 ACTV INC IAN MRGN 22,300 3.3500 74,705 ALLEGIANCE TELECOM INC ALGX MRGN 11,300 15.7700 178,201 APP

New York New York 10179 What's In This Statement Financial Summary 1 Transaction Detail 2 11111111111111111 I I INSTITUTIONAL INTERESTS CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Cash Flow Analysis THIS PENCO Income Summary PERIOD TEAR TO DATE Ope

18 $74.288 EQUITIES Equities & Options ACCT MARKET ESTMATD3 CURFENT DESCRP101, SYMBOL'CUSIP TM* wenn NICE VALUE ANNUAL INCOME YEID I* ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 24.1200 77.184 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 4,500 21.1400 95.130 NEW WTS AMERICAN BANK NOTE 024377111 CASH

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

$50,484 EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFENT DESCRP1OU SYMBOL'CUSIP nvt ouranyy PRCE VALUE ANNUAL INCOME YEW l%/ ABERCROMBIE & FITCH CO-CL A ANF CASH 3,200 30.8000 98.560 ACN INC IAN CASH 17.300 1.5090 26.106 AMERICAN EAGLE OUTFITTERS INC AEOS CASH 1.400 24.7700 34.678