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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
BY MOW SEC FEE 1.34 KENNET DOLE PRODUCTIONS INC O. A COVER SNORT. EXECUTION BY BOOT COMMISSION 120.00 ClAMONDS TRUST-UNIT SERIES 1 SNORT, OICUTION BY BUCK COMMISSION 30.00 SEC FEE 160 It 1.900 22.45080 42,785.52 11209/01 11/06/01 BOUGHT PR 1,700 11.89900 20.362.30 11/09701 1206/
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
S USA INC SO 3.400 21.16400 72.210.60 CL A ExECuriON BY WOW COIsliSSON 238.00 AS OF 07/26/01 TOSCO'S INC TLB -1.000 41.71430 41,637.90 OICUTION BY BUCK COMMISSION 60.00 SEC FEE 1.40 SNY -1.803 39.20390 70,423.66 07130101 07/25/01 SOLO MAY 2.600 32.46071 84.198.02 07/31/01 07,
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
.46 BEST BUY COMPANY INC EXECUTION BY IALCO COMMISSON 35.00 SEC FEE 1.03 CHICOS FAS INC ErECIMON BY BUCK COMMON 30.00 DELIA'S CORP CL A OICUTION BY INV COMMISSIW 15.00 SEC FEE .11 0872801 05/2501 BOUGHT 06/28/01 06/2501 SOLD as Samos Emmen Cop. Cot Manton Craw Dom DoORD. Na w Val
RITABLE tam STAIDIENT Decentor 31.2001 Your Portfolio Holdings 4 INTERESTS I 2/28/94 Transaction Detail 10 CM FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 42 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 46 ST THOMAS VI 00802 I I TZ m Your Portfolio at a Glance TOTAL VA
VER SHORT. 010.MON BY NUE VS -500 0147-02 02/08/02 02/05/02 SOW EMERSON ELECTRIC CO (MR .1,700 54.87610 02/08/02 02/05/02 BOUGHT SHORT. OICUTION BY OPCO VS -1700 02-05-02 COUMISSIDN 119.00 SEC FIE 1.40 ZEBRA TECHNOLOGIES CORP-CI. A 1.400 52.50750 COVER SHORT. EXECUTION BY NRE VS -14
r pending buy or sell Open orders on file for your account. IOU INTERNATIONAL CHARITABLE INTERESTS 11 8-30.94 WO FINANCIAL TRUST COMPANY • ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio C4Sh Eq.doeitt " LaSt tatenCIR1 POOR VAR S3.324 Mr Scorn Sou
0 1042.01 . 700 11-14-01 COMPASSION 138.00 SEC FEE .61 GADZOOKS PC EXECUTION BY RHO) VS CO 06-29-01, 1000 07-02-01 SEC FEE .36 KOHLS CORP OICUTION BY BUCK VS 200 11-06-01 COMMISSION 12.00 SEC FEE .21 LOWES COMPANIES INC DICLMON BY BUCK VS 300 03-06-02 CCMIASSON 19.00 NAUTICA ENTERPRIS
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