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2 STATEMENT PERIOD Novemter 1.2003 THROUGH Novernter 28.2003 ACCCUNT NUMBER TAXPAYER KAMER Cn File LAST STATEMENT Comber 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON

pending buy or sell open orders on file for your account. 11111111111111111 I I INSTITUTIONAL INTERESTS A/C #2 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Egwvalent $010.115 Equities Aaritu rigair ";444'''''

179 37 c!!)! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION STME/WCUSIP OJWTITY PRICE DEBIT AMOUNT CREPT ATAOUNT 11/19/01 11/14;01 SOLD AMERICAN EAGLE OUTFITTERS INC AEOS -1,600 30.30330 48,468.66 NEW EXECUTION BY RS

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

COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PE

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 32 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 34 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your

GH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STME/CLCUSIP OJWTITY PRCE DEBIT AMOUNT 06/27/01 06/22/01 BOUGHT TIMBERLAND CO-CL A TBL 1,500 40.80270 61,309.05 EXECUTION BY BUCK COMMISSION 90.00 2:67/61 M

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 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