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NT Jemmy 26.2001 Your Portfolio Holdings 4 INTERESTS 12128/94 Cf0 FINANCIAL TRUST COMAPNY Transaction Detail 10 0 Fund Activity 32 ATTN LARRY KEMP 6100 RED HOOK QUARTER STE 8-3 0 Trades NO Yet Settled 34 ST THOMAS +.n 00802 to I S E.) P.) -4 000 00 m Your Portfolio at a Glance Ma

ar. Steams & Co. Inc. 245 Park kerma New VOL New Vul . 0167 10 tic Your Portfolio Holdings (continued) FIXED INCOME Corporate Bonds DESCRFROK BAKER J INC SUB NOTE COW DATED DATE 0606/92 DUE 0601/2002 7.000%.0 01 RAMO: MOODY 83 SAP B- Total CorporateBoncls TOTAL FIXED INCOME AIX! SVIADUEUSP 131E 05

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

OUGHT FTUS 2.000 28.56500 57,145.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 126,00 SEC FEE 1,79 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28,767 Y. TO

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

ROUP INC EXECUTION BY BUCK COMMISSION 54,00 SEC FEE ,40 VALUE CITY DEPARTMENT STORES INC EXECUTION BY SIMM COMMISSION 112,00 SEC FEE ,48 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07,000% JD 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 26,953 Y. TO

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

N BY SLKC FTUS 800 28.56500 22,867.00 04/11/01 04/06/01 SOLD POLO RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 54.00 SEC FEE .77 BAKER J INC SUB NOTE CONY DUE 06/01/2002 07.000% ..0 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRINCIPAL WE MAKE A MKT IN THIS SECURITY YIELD 28.767 % TO

l Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS II 8-30-94 Transaction Detail 8 CIO FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 18 6100 RED HOOK QUARTER STE 6-3 Trades Not Yet Settled 20 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECUR

SOLD VALUE CITY DEPARTMENT STORES v.0 VCD -700 8.90000 6,165.79 EXECUTION BY SIMM COMMISSION 49.00 SEC FEE .21 03/30/01 03/27/01 SOLD BAKER J INC SUB NOTE COW CMALG .47.000 81.00000 38,070.00 WE 06/0112002 07,000% JD 01 ACCR. INT. 1.087.53 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRIN