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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

TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE COVER SHORT. DECUTION BY SIPS LA 2 BOY RC COVER SHORT. EXECUTION BY RUCK COMMISSION 54.00 MACROVISION CORP SHORT. EXECUTION BY INET ODIAMISSION 18.00 SEC FEE .81 WARM 11.010u0N TTS a1.0.3. Own= Suincoury au Surd Sayan Ca.9 On. Wartad, Cat, toa ■od

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

01 11/13/01 BOUGHT GNTX 1,400 25.49330 35,705.62 11/16/01 11/13/01 BOUGHT LA Z BOY INC COVER SHORT. EXECUTION BY BUCK COMMISSION 54.00 MACROVISION CORP SHORT, EXECUTION BY INET COMMISSION 18,63 SEC FEE .61 L28 900 19.62050 17,727.45 11/16/01 11/13/01 SOLD MVSN .600 30.30000 18.146.39

MENT Seplerrter 28.2001 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 68 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 72 ST THOMAS VI 00802 Your Messages 75 Your Portfo

.69 LEXMARK INTERNATIONAL INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE COVER SHORT, EXECUTION BY BUCK COMMISSION 168,00 MACROVISION CORP COVER SHORT, EXECUTION BY COWN SYMBOLICUSP EL CAAM/MY -600 PRICE 34.06000 Beer. SZeirhs SONH*1 GOP. Ore MPH:tech Oentec North Beccidon. New