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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

423 0.5705 COM APPLIED MOSYSTEMS CROUP ADTRAN INC ADEN SHRI -600 24.7900 -14.B74 ANNTAYLOR STORES CORP ANN MRGN 9.150 32.2000 294.630 ASHWORTH INC ASHY? MRGN 3,900 7.3100 28,509 BIS WHOLESALE CLUB INC MRGN 800 53.9000 43,120 BLOCKBUSTER INC 881 SHRT -1.900 16.0200 -30.438 -152

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

01 SOLD VALUE CITY DEPARTMENT ST VCD -1,200 6.63390 10.261.33 NC onunon BY MSCO COMMISSION 84.00 SEC FEE .35 07/16/01 07/11/01 BOUGHT ASHWORTH INC ASHW 1.700 6.10000 10,385.00 EXECUTION BY NRE 07/16/01 0720101 BOUGHT BEST BUY COMPANY INC BBY 400 64.950:0 26,019.00 MUNN BY BUCK COLeN

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

ICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION SEC FEE MAXIMUS? WSM GUMMY PRICE •1,800 38.03500 Beer. SZPAAA SOC.A.MI COP. Cr.* Mevolech MAIN North Becdoon

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

BUCK COMMISSION 84.00 TALBOTS INC EXECUTION BY BUCK COMMISSION 54.00 SEC FEE 1.26 VENATOR GROUP INC EXECUTION BY BUCK COMMISSION 228.00 ASHWORTH INC EXECUTION BY REDI COMMISSION 34,00 SEC FEE ,41 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY FBCO SEC FEE 1,24 CHRISTOPHER 8 BANKS CORP