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December 31.2001 LAST STATEMENT Novernter 30.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/2894 CIO FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your P

BLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NLAA3ER LAST STATEMENT No:WWII:0N 30. 2001 DEBIT AMOUNT CPEOT ntccto 52.557.43 12/24/01 12/19/01 BOUGHT AEOS 2.600 25.16000 65.431.00 12/24/01 12/19/01 BOUGHT ANNTAYIARSTORESCORP SEE NOTE'S' ON BACK

ss' orders or other pending buy or sell open orders on file for your account. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS I 2/28/94 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash S Equvrak6nt j caPtOrCO,7) CCCOD=O)7 CCCO

TATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER K1. ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 26.315.00 CPEOT ANIOcNT 03/14/02 03/11/02 BOUGHT COACH INC EXECUTION BY BUCK VS 1900 03.11-02 COMMISSION 114,00 FOOTSTAR INC EXECUTION BY BUCK VS 1200 03.

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

NT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT January 25.2002 CUANTITY MICE DEBIT AMOUNT CPEOT CL A 3,300.00 13.9169 46,138.77 TOTAL $589,401.90 $299.189.46 The above tyke *nol *pew in re, Whet same'. el Ihe eleloret End el Statement

TEMENT November 30.2001 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 26 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 29 ST THOMAS VI 00802 Your Portfolio at a Glance Mar

TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12/13101 12/10/01 BOUGHT OUIKSILVER INC ZOK 600 15.01140 9,057.84 EXECUTION BY BUCK COMMISSION 36.00 1 14 1 1±/11/01 O6UGHY AMM