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MBER LAST STATEMENT Jul/ 27. 2001 Financial Summary 3 INSTITUTIONAL INTERESTS PR/AC Transaction Detail 3 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio Cash 8 EquhaIeu CCCO:O=O3) CCO20)) CCCOXIII), NET EQUITY THIS PERIOD 0 $635 gf,1 L

Summary PERIOD YEAR TO DATE Beer &Ter lj INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER NIMER LAST STATEMENT Mardi 30.2001 Opening Balance $626.98 Dividends 0.00 3.068.13 Credit Balance Int. 2.49 3290.98 Dividends/Interest 2.49 To

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

bith Crew WI, Pim Tort 11201.3859 INTERNATIONAL CHARITABLE STATURIVT me= September 1.2001 THROUGH SepWrbee 28.2001 AZGOVNT WIRIER en TAXPAYER NIMER LAST STA115116,0 August 31. 2031 01.W4IITY PACE DIM AMOUNT mart Ameseit -1.000 32.82270 32.776.60 0912801 09/2101 SOLD JCP -3.000 18.7

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

North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT uovencei 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION SYMEIOLCUSIP OVANTITC ma DEBIT AMOUNT CREPT ATAWNT 1

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

h Oardec North BecciCon. New Tuft 112013859 INTERNATIONAL CHARITABLE STATEMENT PER100 &XII 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT Ape 27.2001 SETThEriEnT 10.40E DATE WE 12ANSACTIO4 CESCRPTION SYMBOL:CUSP ammy PRICE DEBIT AMOUNT CREPT NAOchi 04/30/01

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

tof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Muth 30.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 23.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRIPTION VOASOUCLISP CANNON macs DEBIT AMOUNT CREWE AMOUNT 03

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

tof North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT February 22.2002 SETTLEMENT TRADE DATE DATE TRANSACIVN OESCRIPTION SY1A3OUCLISIP CANAMTr PRICE DEBIT AMOUNT 03/12/02 03/

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

f North Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT November 30.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESCRPTION STIA3OUCLISP CWArnw PRICE DEBIT AMOUNT CPEOT PAOcAT 12

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

Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO Apll 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER NIMER LAST STATEMENT April 27.2001 SETTLEMENT TRADE DATE DATE TRANSACDON DESORPTION SMAROLICLISTP OVANTITY PRCE DEBIT AMOUNT GREW MORO 0514;0