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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

346.905 NEWELL RUBBERMAID INC NWL SHRT -1.700 27.5700 -46.869 -1.428 3.0468 NAUTICA ENTERPRISES INC NAUT MRGN 16.200 12.7900 207.198 NIKE INC-CI. B NKE SHRT -800 56.2400 -44.992 -384 0.8535 NORDSTROM INC JWN SHRT -12,100 20.2300 -244.783 -4,356 13795 POLO RALPH LAUREN CORP-CL A

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

12/10/01 SOLD KIMRT CORP SHORT. KM -1.900 6.04000 11,365.61 EXECUTION BY RUCK COMMASSION 95.00 SEC FEE .39 12/13/01 12/10/01 BOUGHT NIKE INC-CI. B NNE 900 55.49210 50011.89 COVER SHORT. EXECUTION BY euac CCAMISSiON 54.00 12/13/01 12/10101 BOUGHT STANDARD & POORS DEPOSITORY SPY 5

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

/2001 04.4299W9E3 -25 3.62500 8.975.19 AVG PRICE SHOWN-DETAILS ON REP ACTUAL CONFIRM TO YOUR AGENT CLOSING CONTRACT 05/11101 05.00/01 SOU) NIKE INC-CI. 8 SHORT. NKE -500 40.20000 20.054.33 EXECUTION BY BUCK CALARED 1M1Ø ITS konektv ~EGO SuIDEOARY Rea Sams Intles Cap. One AkEntsch Cats Wen