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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
SION 48.00 SEC FEE .56 11/21/01 11/16/01 SOLD HOT TOPIC INC HOTT -800 27.13000 21.688.27 EXECUTION BY RSSF SEC FEE .73 Beer. SHWA& SOC,AMI Cap. Cc* Momtech MAIN North BA:Mron. New Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCA
al Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail 10 CIO FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 53 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
XECUTION BY RSSF COMMISSION 294,00 TUESDAY MORNING CORP-NEW EXECUTION BY JEFF SYMBOL:CUM' CHS GUMMY -1,100 PRICE 37.30000 Beer. SZeirns S0C,AMI Cap. CcoMetsolech Contof North BAM0on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT N
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 41 6100 RED HOOK QUARTER STE 8-3 Trades Not Yet Settled 56 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
OMMISSION 60.00 SEC FEE .44 OUIKSILVER INC EXECUTION BY BUCK COMMISSION 18.00 STIADOLCUSP CHBS GUMMY 400 PRICE 27.30500 Beer. SZeirns SOC,AMI Cap. CA-4 Mevolech Cella North 8AMOon. New Tuft 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD MP/ 28.2001 THROUGH August 31.2001 ACCOUNT NUM
Entities connected to both LARRY KEMP and AMI Cap

Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Ralph Lauren
PERSON
Julie K. Brown
PERSONEquities & Options
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONSTEVEN MADDEN LTD
ORGANIZATIONTALBOTS INC
ORGANIZATIONBEBE STORES INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONCHICOS FAS INC
ORGANIZATION
Wilbur Ross
PERSONFOOTSTAR INC
ORGANIZATIONPERKO
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONGENESCO INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONWTSLA
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATION