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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

0167 30 (es, Transaction Detail (continued) INVESTMENT ACTlVflY Econunuern strums, MCC DATE DATE TRIMACTOW 0E5(•000/ wol 06/12/01 BOUGHT TETRA TECH INC NEW COVER SHORT. EXECUTION BY RSSF VANNE8AGO INDUSTRIES INC COVER SHORT. EXECUTION BY BUCK CCSIMISSION 36.00 BEBE STORES INC EXECUTION BY RSV S

nancial Summary 3 INTERNATIONAL CHARITABLE Lay STAMANT Fottuary 23.2001 YO Pon/olio Holdings 4 INTERESTS I 2/28194 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 55 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled 59 ST THOMAS VI 00802 -n Your Portfolio at a Glan

-506 0.5889 TA/ COMPANIES INC NEW TJX suer -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7,300 37.0000 270.100 2.336 0.8649 TETRA TECH INC NEW TIEN SHRT -2.000 28.8500 -57.700 TIMBERUV40 CO-CIA TBL MRGN 15.200 48.0000 729.600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9503

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

-506 0.5889 TJ% COMPANIES INC NEW TJX SHRT -900 33.8900 -30.501 -162 0.5311 TALBOTS INC TLB MRGN 7.300 37.0000 270,100 2.336 0.8649 TETRA TECH INC NEW TREK SHRT -2,000 28.8500 -57,700 TIMBERLAND CO-CL A TBL MRGN 15.200 48.0000 729,600 TOOTSIE ROLL INDUSTRIES INC TR SHRT -950 44.9500