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STATEMENT PERKO December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER AILIUSER LAST STATEMENT November 30.2001 DEBIT AMOUNT MOT A/IOLNT 111,874.30 12/26/01 12/20/01 BOUGHT RSTO 8.000 7.12500 57,015.00 12/26/01 12/20/01 BOUGHT SKEWERS USA INC CL A EXECUTION BY BUCK VS 50

ial 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 Portfolio at a Glance Market Value of Your

EMENT PERK* SeplecTitet 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER TAXPAYER IMAJOER LAST STATEMENT August 31.2001 DEBIT AMOUNT OgED-T A/IOLNT 35.708.85 09/25/01 09/20/01 BOUGHT AEOS 1.700 17.91620 30,472.54 09/25/01 09/20/01 SOLD BOMBAY CO INC WITH RIGHTS TO PURCHASE PREFRD ST

al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER NUUSER LAST STATEMENT May 25.2001 DEBIT AMOUNT CAED-T A/IOLNT 40.614.89 06/29/01 06/26/01 BOUGHT AEOS 1,250 36.76330 45,969.13 06/29/01 06/26/01 SOLD BROWN SHOE COMPANY EXECUTION BY BUCK COMMISSION

l 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 36 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESORPTION SY1A3OUCUSV pP.CE DEBIT AMOUNT MDT A/IOLNT 04/03/02 03/28/02 BOUGHT CONSTELLATION BRANDS INC STZ 800 54.29600 43,507.80 CL A SEE NOTE '5' ON BACK COVER SHORT, EXECUTION BY SOCO VS

r 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:O1XO7) CCROXCOM

LE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TAXPAYER KUMMER LAST STATEMENT WOW 26.2001 DEBIT AMOUNT CgE0-7 A/IOLNT 5.114.82 HOW 700 .44600 Soo 44.65000 18.604. 7.416.00 11/08/01 11/05101 BOUGHT KOHLS CORP EXECUTION BY BUCK COMMISSION 42.00 TALSOTS

l 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 Market Value of Your

T PER100 February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER AILM3ER LAST STATEMENT February 22.2002 DEBIT AMOUNT 18.828.96 MDT A/IOLNT 03/11/02 03/06/02 BOUGHT COST 700 38.85000 27,210.00 0311/02 03/06/02 BOUGHT CHRISTOPHER & BANKS CORP EXECUTION BY INET VS 2100 03.06-02

3324 -3.324 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER STEI3-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 &DA-talent aeon_ CCCCCOrCO)7 CCCO:O1:17)))) CCCCUTCO))