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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

ED ADR LEGGETT & PLATT INC LEG SHRT -1,000 23.0000 -23.000 -480 2.0870 LIZ CLAIBORNE INC LIZ MRGN 17350 49.7500 878.088 7.943 0.9046 MOVADO GROUP INC MOV SHRT -2,100 19.2000 -40.320 -252 0.6250 MEMBERWORKS INC MGRS SHRT -800 14.0100 -11.208 MARTHA STEWART LIVING MSO SHRT -2,000 16

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

S ON BACK SHORT, EXECUTION BY BUCK COMMISSION 60,00 HAVERTY FURNITURE COMPANIES NC SHORT, EXECUTION BY DAN COMMISSION 98,00 SEC FEE ,62 MOVADO GROUP INC SHORT, EXECUTION BY JPHO COMMISSION 42.00 SEC FEE .38 ETH 2.600 33.57000 87.108.09 09/13/01 09/10/01 SOLD FO .1.000 38.09000 38.013.73

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

COMMISSION SEC FEE MERCK & CO INC SHORT, EXECUTION BY BUCK COMMISSION 30,00 SEC FEE 1,33 K MART CORP EXECUTION BY MS00 COMMISSION 270,00 MOVADO GROUP INC EXECUTION BY SLKC SEC FEE 2,85 MCNAUGHTON APPAREL GROUP INC EXECUTION BY REDI COMMISSION 56,00 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 1

e 174/Aveli )AA Financial Summary 3 INTERNATIONAL CHARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

5.685 LEGGETT & PLATT INC LEG SHIN .1.000 21.6400 -21.640 -480 2.2181 LIZ CIAIBCRNE INC Ll2 MRGN 16.750 49.9800 737.205 6.638 0.9004 MOVADO GROUP INC MOV SHRT -2.100 18.5000 -38.850 -252 0.6486 MEMBERWORKS INC MGRS SHRT -800 10.3200 -8.256 /AACROVLSION CORP MVSN SHRT -1.600 34.690

Tee:PANTR Meat* µST STATTWOrt August 31.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 C/0 FINANCIAL TRUST COAAAPNY Transaction Detail 11 ATTN LARRY KEMP 0 Fund ACtivity Trades Not Yet Settled 57 60 6100 RED HOOK QUARTER STE 8.3 ST THOMAS VI 00802 5

8.9000 -72.250 LA 2 BOY INC 118 SHRT .1,400 15.7900 -22.106 -504 2.2799 La CLAMOR/YE INC U2 MRGN 6.450 37.7000 243,165 2.903 1.1938 MOVADO GROUP INC MOV SHRT -2.100 15.5000 -32.550 -252 0.7742 MEMBERWORKS INC MARS SHRT -800 20.5700 45,456 MGM MIRAGE 1166 SPIRT -1.750 22.4800 -39

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

60.00 SEC FEE .90 MERCK & CO INC SHORT. EXECUTION BY BACK COMMISSION 30.00 SEC FEE 1.33 K MART CORP DECUTION BY MSCO COmmISSON 270.00 MOVADO GROUP INC EXECUTION BY SUCC SEC FEE 2.85 L€ 4,003 26.78500 26,709.10 02/2001 02/14/01 SOW Uhl 0015/01 MRK -500 79.70500 39.806.17 KM 4.500 8

t Financial Summary Your Portfolio Holdings 3 4 IltltlltttltrI,II I I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 21 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 rn IS IJ 1.) O I I TZ m

ASSICN 282.00 02/2101 02/15/01 BOUGHT K MART CORP KM 2.000 8.91400 17.963.00 EXECUTION BY MSCO COMMISSION 120.00 02/2101 02/15/01 SOW MOVADO GROUP INC MOVA -2.150 16.27930 34,984.33 EXECUTION BY SUM SEC FEE 1.17 BEAR STEARNS orra SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 245 Park Av

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

3/01 CLOSINGEMLANCE 543,698.79 TOTAL $4,258.35 32,258.35 DIVIDENDS DATE DESCRIPTOR 01/30/01 BAKER JINC REC 01/1901 PAY 01/30/01 01/31/01 MOVADO GROUP INC MOVA SY1.10CCOUSIP JBAK OURRTITY RATE rp DEBIT AMOUNt 31,400 0.0150 (PEW MIACula 471.00 REC 01/17/01 PAY 01/31/01 2,150 0.0300 64.50 01

02 Minh 28.2002 INTERNATIONAL CHARITABLE UST 80.11.1ANT Fotrunry 22. 2002 Financial Summary 3 Your Portfolio Hcklings 4 INTERESTS 12/28194 CIO FINANCIAL TRUST COMAPNY Transaction Detail 6 ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE 6-3 0 Trades Not Yet Settled 56 ST THOMAS VI 00802 -n C

C LEG 1.000 24.66700 24.737.00 AVG PRICE SHOWN.DETAILS ON k ACTUAL CONFIRM TO YOUR AGENT uNSOUCTTED COVER SHORT. 04/10102 04/05702 BOUGHT MOVADO GROUP INC AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT ØI/CITED COVER SHOW. SAFEWAY INC UNSOLICITED COVER SHORT. SMUCKER I M CO AVG PRI

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

0 -13.530 KELLWOOD CO KWD SHRT -4,100 24.2900 -99.589 -2.624 2.6348 LEGGETT 8 PLATT INC LEG SHRT -1,000 24.8000 -24,800 -480 1.9355 MOVADO GROUP INC MOV SHRT -1,200 21.9500 -26,340 -144 0.5467 MAXWELL SHOE CO INC-CL A MARS MRGN 2,700 16.0000 43,200 NOVEL DENIM HOLDINGS LTD NVLD MRG