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uities 8. Options ACCT WM« ESWAttD DESORPTCH 5110000151, TUR WNW PMX VALLE *AWN Wt« MID EIR AMDOCSLØER XIX SHRT -900 33.9700 .30,573 AMERICAN EAGLE oumnuts PC MOS IARGH 17,400 26.1700 455.358 NEW ALLOY INC MOT MRGN 4.600 21.5300 99.038 (TM ALLOY MANE NC) ALBERTSONS INC ABS SHRT -

HARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

S INC COVER SHORT. DTCLMON BY FSCO COMMISSION 63.00 WIWAMS SONOMA INC SEE NOTE'S' ON BACK COVER SHORT, EXECUTION BY FSCO COIDAISSION 63.00 AMERICAN EAGLE °mutts NC NEW EXECUTION BY RSSF BEBE STORES INC CeCultel BY kW SEC FEE 1.08 COSTCO WHOLESALE CORP-NEW EXECUTION BY RSSF SEC FEE 3.29 COLU

IONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY 0 Fund Activity 68 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades Not Yet Settled Your Messages 72 75 ST THOMAS VI 00802 En IJ m C rn r ZLZPSEOCIN9- ANGS Your P

08101/01 07/27101 SOW CHILDRENS PLACE RETAIL STORES MC PLCE -700 24.90000 17,414.41 OECUTION BY WM SEC FEE .59 08/01/01 07/27/01 AUGHT AMERICAN EAGLE ounrrnsts RIC NEW dos 1,300 37.16670 48231.71 DECUTION BY St= 08101)01 07/27/01 SOW ALLOY OMJNE EXECUTION BY DAIN ALOY -1,100 15.91000

cial Summary 3 INTERNATIONAL CHARITABLE You Portfolio HoleingS 4 INTERESTS 12/28/94 Transaction Detail 10 C/O FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 0 Trades Not vet SeWed 56 ST THOMAS Vi 00802 -n C in r TIPPSE00- 019- ANGS Your Portfolio

2 8,400 F007761 FROM V100124 NC FOOT LOCKER INC NAME DIG VENATOR CAMP INC 922044103 -8,400 Y100124 TO 1007761 NC FOOT LOCKER NO 11/05/01 AMERICAN EAGLE adduct Dec AEOS -600 28.55670 17.118.44 NEW DICUTION 8Y RSSF SEC FEE .58 GLOBAL SPORTS INC EXECUTON BY NET maiNSTON 24.00 HOT TOPIC INC

i Holdings Transaction Detail Fund Activity 3 4 7 26 I INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL. TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 6-3 0 z ii Trades Not Yet Seined 29 ST THOMAS VI 00802 C rn z Your Portfolio at a Glance TOTAL VALUE OF SECURITES

/15/01 06/1001 BOUGHT OUIKSIWER INC oensol maw eodoiri 20K 300 20.59503 8,199.50 SKECHERS USA INC CL A DECUTION BY BUM COMMISSION 24.00 AMERICAN EAGLE ourin-rats INC Aio§ 300 30.6f000 9,210.00 NEW DECUTION BY TIME ASP OW13/01 ALLOY ONLINE MOTION BY RSSF SEC FEE .23 ASP 08113/01 CH103S F

RITABLE LAST STATEMENT 611/ 27.2001 Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 7 C/0 FINANCIAL TRUST COMPANY ' ATTN LARRY KEMP Fund Activity 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

limBERU910 COLA EXECUTION BY GKIAC COMMISSION 77.00 SEC FEE 1.75 TOMMY HILFIGER CORP-0RD EXECUTION BY BUCK COMMISSION 72.00 SEC FEE .59 AMERICAN EAGLE ourtrtibg AEOS -600 40.17310 NEW EXECUTION BY RSSF SEC FEE .81 BROWN SHOE COMPANY DICUTION BY BUCK COMMISSION 3000 SHRP 05/24/01 05/21/

HARITABLE LAST TARurVT May 25. 2001 Your Portfolio Holchngs 4 INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • Transaction Detail 7 ATTN LARRY KEMP Fund Activity 33 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 35 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

80.14.150 03/75/01 03/73/07 SOLO CUTTER & BUCK INC EXECUTION BY YKCO CBUK -1.703 6.62500 7,272.25 SEC FEE .25 03/16/01 03/13/01 BOUGHT AMERICAN EAGLE =MFRS INC AEOS 2.000 24.70540 49.425.80 NEW EXECUTION BY RSSF CLEARED /14.0uGn re virmey. ante aewav Ser.5rd Sicalts Orp. 0"e Mentch Cam la

ion Detail Fund Activity 18 Trades Not Yet Settled 20 INTERNATIONAL CHARITABLE INTERESTS II 8-30-94 C/0 FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 -n Your Portfolio at a Glance Market Value of Your Portfolio C rn TOTAL VALUE cc SECURMES THI

O0 6.279.00 WIN RIGHTS TO PURCHASE PREENS SIX WIDER CERTAIN CIRCUMSTANCE EXECUTOR BY BUM VS 400 02-13.02 [MACON 2400 02/2042 02114192 SOLD AMERICAN EAGLE OUT ITYE AEOS -3.803 25.63650 65.122.27 NEW EXECUTION BY WHO VS 1000 01-23-02. 500 01-17-02 <SEAM DO.0207. 113 wtOLLY 01240 SUSSO.Altv ttos

t MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance TOTAL VALUE OF