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11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

FEE 3.95 ALASKA AIR GROUP INC WITH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY GSCO COMMISSION 21700 SEC FEE 3.34 CAPSTONE TURBINE CORP EXECUTION BY TWPT SEC FEE 1.58 CONVERGYS CORP EXECUTION BY OPOO COMMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH

111 I I ACCOLNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio

BIT AMOUNT CREPT puNT 05/30/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 2,500.00 36.9075 92,283.75 NEW 05/30/01 05/24/01 SOLD CAPSTONE TURBINE CORP CPST -2,650.00 33S757 89,752.61 05/30/01 05/24/01 SOLD INRANGE TECHNOLOGIES CORP INRG -1,800.00 19.7680 35,566.21 CL 8 05/30/01 05/24/

I 1 1 II 11 I II I I I TAXPAYER MAGER Financial Summary 3 INSTITUTIONAL INTERESTS LAST STATEMENT January 25.2002 Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER Fund Activity 20 SUITE B-3 Trades Not Yet Settled 22 ST THOMAS VI 00802

01-03-0 2. 1700 12-26.01 COMMISSION 516,00 SEC FEE 1.18 ANDRX GROUP NEW EXECUTION BY WET VS 2000 01-31-02 COMMISSION 60.00 SEC FEE 1.00 CAPSTONE TURBINE CORP EXECUTION BY SEISH VS 8600 01-08-02. 2200 01-10-0 2. 3800 01-24-02 SEC FEE .63 FMC CORP NEW SEE NOTE '5' ON BACK EXECUTION BY DBAB VS 300 11-1