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OLD SOLD SOLD CABLEVISION SYSTEMS CORP-CL A CABLEVISION NY GROUP COM SEE NOTE'S' ON BACK EXECUTION BY SI3SH COMMISSION 262(00 SEC FEE 4,16 CARNIVAL CORP-CL A EXECUTION BY RYAN COMMISSION 283,50 SEC FEE 2)0 COX COMMUNICATIONS INC NEW CI A AVG PRICE SHCNIN-DETALS ON REO ACTUAL OCNI1RM TO YOUR AGEN

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KKEEPING ENT • JAL • 09.123/(11 JOURNAL EAMMEIUMNINt tatit, ADJ PNL VS BOOKKEEPING ENT • JAL CONVERGYS CORP ADJ PNL VS BOOKKEEPING ENT • JRL CARNIVAL CORP-CL A ADJ PNL VS BOOKKEEPING ENT • JRL COMCAST CORP-SPECIAL CL A ADJ PNL VS BOOKKEEPING ENT • JRL DEBIT AMCWIT CREW MAWNT 28,940.51 466.912. 17

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

50 CHILDRENS PLACE RETAIL STORES PLC,E CASH 7,950 23.1500 184,043 INC CASUAL MALE CORP MASS CMAL MRGN 15,000 2.1600 32,400 900 2.7778 CARNIVAL CORP-CL A CCL MRGN 9,300 26.0100 241,893 3.906 1.6148 KENNETH COLE PRODUCTIONS INC KCP MRGN 3,200 30.0500 96,160 CL A CONTINENTAL AIRLINES INC