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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

North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 1

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

h Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01

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

tof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION VOASOUCLISP CANNON macs DEBIT AMOUNT CREWE AMOUNT 03

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

UTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER April 26.2002 CASH & CASH EQUIVALENTS TAXPAYER NIMER LAST STATEMENT Mardi 28.2002 IOARKE1 ESTIMATED CURPENT DESCRPTION SYMBOUCUSIP OUANTRY PRICE YMUE ANNUAL INCOME YELD CASH BALANCE 843.94

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

tof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT 03/12/02 03/

TEMENT November 30.2001 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 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

f North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12

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

Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;0