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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

NAnONAL BUSINESS roM 400 99.22100 69.226.92 WOCIVES CORP r SHORT. MOUTON BY BUCK COMPASSION 54.00 SEC FEE 2.98 10}17(01 10(12/01 SOLD LEXMARK INTERNATIONAL INC UN -900 49.06520 44.106.20 Tenn Ricers To PURCHASE PREFRO SiX UNDER CFRTAN CMCumSTANCE SHORT. ExECUFION BY BUCK OZEPSE00- 019- ANGS I8 b.)

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

R INC FTS -1.250.00 40.1379 50.080.70 04/03/01 03/29/01 SOLD JUNIPER NETWORKS JNPR -1,250.00 39.4975 49,317.73 04/03/01 03/29/01 SOLD LEXMARK INTERNATIONAL INC LXK -1,000.00 45.5000 45,423.48 WITH RIGHTS TO PURCHASE PREFRD 04/03/01 03/29/01 SOLD REEBOK INTERNATIONAL LTD RBK -1.900.00 24.9400 47,

TEMENT December 31.2001 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 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 Your Portfolio at a Glance TOT

31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION USCRIPTIEN STMBOUCUSIP OuiNMY PrecE DEUT AMOUNT CREPT A110.211 01/29/02 01/24/02 BOUGHT LEXMARK INTERNATIONAL INC 1,300.00 54.5981 71,083.53 WITH RIGHTS TO PURCHASE PREFRD 01/29/02 01/24/02 BOUGHT STEVEN MADDEN LTD SHOO 2,100.00 16.5900 34,854.00 01/