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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

TUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT May 25.2001 DEW AMOUNT C;E:ir AMCM,T 165.960.80 05/29/01 05/23/01 BOUGHT UCOMA 2.900 15.06000 43.689.00 05.10/01 05/24/01 BOUGHT AMERICAN EAGLE OUTFITTERS INC riEW EXECUT

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

IONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUVT NUMBER TAXPAYER KAMER LAST STATEMENT Much 30.2001 DEED AMOUNT C;E:ir AMCM,T 112.067.00 04/23/01 04/18/01 BOUGHT ANF 3,000 30.21070 90,827.10 04/23/01 04/18/01 BOUGHT AMCC 2,850 24.56310 70,019.84 04/23/01 0

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

1.2001 THROUGH December 31.2001 ACCOUVT NUMBER TAXPAYER NUUSER LAST STATEMENT November 30.2001 STME/OLCUSV OVANTITY PRICE DEBIT AMOUNT C;E:ir AMCM,T WLSN -500 11.40000 5.684.81 BEBE 900 18.96150 17,080.35 PLCE 1.400 26.58000 37,227.00 MAXS 1.000 14.50940 14,544.40 STGS 700 21.