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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

-17.095 -351 2.0532 PHILLIPS VAN HEUSEN CORP PvH MRGN 4.700 13.3400 62.698 706 1.1244 QU1KSILYER INC I0K MRGN 46,900 21.1400 991.466 RADIOSHACK CORP RSH MRGN 2.100 28.7600 60.396 462 0.7650 ROSS STORES INC ROST MRGN 1,200 22.9700 27.564 204 0.7401 RUSSELL CORP FOAL MGR 5.500 18

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

C PIR 1.030 FROM 517/702-07580-2-USD JRL • 08/13/01 JOURNAL OUIRSILVER NC ZQK 28.100 FROM: 517/102-07580-2-USD • JRL ' 08/13/01 JOURNAL RADIOSHACK CORP 5/514 900 FROM: 5.2(102-075802-USD • JRL • 08/13)01 kuRNAL ROSSSTORES INC RD* 1.600 FROM: 52(102-07580-24.15D • JRL • 08/13101 mum RUSS

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

LTD WITH RIGHTS TO PURCHASE COMMCN MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK VS 200 11-13-01. 600 10-11-01 COMMISDON 48.00 SEC FEE .36 RADIOSHACK CORP SHORT. EXECUTION BY BUCK VS -1800 02-01.02 COMMISSION 108,00 SEC FEE '83 STANDARD 8 PCORS DEPOSITORY RECEIPTS (SPORS) (BOOK ENTRY) UNITS UNDI