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AK. Nuinice IMO Financial Strnmary 3 INItietusioNALcHARITABLE LAST STATemere May 25. 2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 51 ST THOMAS Vi 00802 En

009.45 WITH Rr,HTs TO FuRCHASE COMUON SIX UNDER CERTAN cilcumsTANCE frEalnoN BY HOWA comuiSSON 101.50 SEC FEE .58 06/19/01 06/14/01 BOUGHT RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAN CIRCuitSTANcE SEE NOTE -S" ON BACK QXCUT1ON BY BUCK commISSION 174.00 SKECHERS USA NC CL A ExE

06/28/01 BOUGHT EXECUTON BY RSSF HOME DEPOT INC HD 300 48.01000 14,436.00 07/03701 06/28/01 BOUGHT EXECUTION BY BUCK coLeASSION 18.00 RUSSELL CORP MAL 2.800 17.42560 45,477.56 07/0101 06/28)01 BOUGHT %Wm RIGHTS TO PUROMSE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE ON BACK EXECUTI

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

n Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACTOR DESCRIPTION STREOLCUISC 10/10/01 10/04'01 SOLD RUSSELL CORP RML WITH RIGHTS TO PURCHASE PREFRD SW UNDER CERTAIN CIRCUMSTANCE SEE NOTE '5* ON BACK EXECUTION BY BUCK COMMISSION 8400 SEC FEE 63 10/10/01

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

INC EXECUTION BY RSSF SEC FEE 2.53 OSHKOSH B GOSH INC CL A EXECUTION BY JEFF SEC FEE 2.02 ROSS STORES INC EXECUTION BY GSCO SEC FEE 1,68 RUSSELL CORP WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SEE NOTE 5 ON BACK EXECUTION BY NEED COMMISSION 147,00 SEC FEE 1.13 SHOE CARNIVA

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

HOME DEPOT INC HD 300.00 48.0100 14,436.00 07/03/01 06/28/01 SOLD KOHIS CORP KSS -900.00 63.5250 57.101.59 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 2.600.00 17.4256 45,477.56 WITH RIGHTS TO PURCHASE PREFRD 07/03/01 06/28/01 BOUGHT SKECHERS USA INC SKX 1.300.00 27.4933 35,834.29

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

Ts Transaction Detail (continued) INVESTMENT ACTIVITY (tontrue0) SITIDA00 OAR 10/10/01 10/04/01 SOLD MAD( Ont 111111118001 114.301•11281 RUSSELL CORP WITH MOMS TO PURCHASE PREFRD STK UMXR CERTAIN CIRCUMSTANCE SEE NOTE I' ON BACK EXECUTION BY Bum COMMISSION 84.00 SEC FEE .63 TOMMY IMAGER CORP

inancial Summary 3 INTERNATIONAL CHARITABLE LAST STATEMENT At* 29.2001 Vas Portfolio Holdings 4 INTERESTS II 8.30.94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

.900 21.1400 420.686 RADIOSHACX CORP RSH MRGN 900 28.7600 25.884 198 0.7650 ROSS STORES INC ROST MRGN 500 22.9700 11,485 85 0.7401 RUSSELL CORP RaAL MRGN 2.300 18.0100 41,423 1.288 3.1094 SKECHERS USA INC S831 MRGN 8.600 23.0500 198,230 C/A SENSORMATIC ELECTRONICS CORP SRM MRG

ancial Summary 3 INTERNATIONAL CHARITABLE Len snrcucnr *I 27 ≥CO Your Portfolio Holdings 4 INTERESTS 11 8-30-94 Transaction Detail 8 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP Fund Activity 27 6100 RED HOOK QUARTER STE B-3 0 Trades Not Yet Settled 28 ST THOMAS VI 00802 668LZZOO- V.L43 -n C in r

S FD 800.00 42.1982 33,821.56 INC-CEL 07/03/01 06/28/01 BOUGHT 1 HOT TOPIC INC HOTT 800.00 29.5500 17345.00 07/03/01 06/28/01 BOUGHT RUSSELL CORP RML 1.100.00 17.4256 19.249.16 MTH RIGHTS TO PURCHASE PREFRD 07/03/01 05/28/01 BOUGHT SKECHERS USA INC MCC 800.00 27.4933 16.5-46.98 Ct

STATEMENT Jul, 27.2001 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 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

09/24/01 09/19/01 SOLD ROSS STORES INC ROST 400 24.95000 9,964.66 EXECUTION BY GSCO SEC FEE .34 AS OF 09/19/01 09/24/01 09/19/01 SOLD RUSSELL CORP RML 1.400 14.88711 20.742.25 WITH RIGHTS TO PURCHASE PREFRD SIX UNDER CERTAIN CIRCUMSTANCE Beer. SZeirhs S0C,r44,1 OPP Dec Mevolech Centec No

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

1,600 7.0500 11.280 PHILLIPS VAN HEUSEN CORP PVH MRGN 2,500 14.4000 36.000 375 1.0417 OUIKSILVER INC ZOK MRGN 17,900 25.0000 447.500 RUSSELL CORP RML MRGN 1,200 16.9900 20,388 672 3.2961 SKECHERS USA INC SKX MRGN 7,250 29.2300 211.918 CL A SENSORMATIC ELECTRONICS CORP SRM MRGN