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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

RALPH LAUREN CORP-Cl. A EXECIP17N BY BUCK COMMISSION 180.00 QUIKS&VER INC EXECUTOR BY AMUR VS 1000 02-15-01 CCAIMOSSION 70.00 SEC FEE .93 AMR CORP-DEL 11TH RIGHTS TO PURCHASE PREFRO STK UNDER CERTAIN CIRCUMSTANCE SHORT. EXECUTOR BY BUCK COMMISSION 54.00 SEC FEE 1.02 APPUED MATERIALS We APART

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

RALPH LAUREN CORP-CL A EXECUTION BY BUCK COMMISSION 180.00 OUIKSILVER INC EXECUTION BY BMUR VS 1000 02-15-01 COMMISSION 70.00 SEC FEE .93 AMR CORP-DEL WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE SHORT, EXECUTION BY BUCK COMMISDON 54.00 SEC FEE 1.02 APPLIES laftAlAtg WITH

March 30.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 8 ATTN LARRY KEMP Fund Activity 19 Trades Not Yet Settled 21 Your Portfolio at a Glance Market Value of Your Portfolio $3.563.651 TOTAL VALUE OF SECURITIES T

AT&T CORP LIBERTY MEDIA GROUP LMGA MRGN 37,800 15.5000 585,900 SER A AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 16,550 37.0400 613,012 NEW AMR CORP-DEL AMR MRGN 7.550 37.7400 284,937 ADELPHLA COMMUNICATIONS CORP ADLAC MRGN 18.154 35.4900 644.285 CL A ALASKA AIR GROUP INC AIX MRGN 6.20