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STITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER MAHER LAST STATEMENT May 25.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 3 PRJAC CIO FINANCIAL TRUST COMPANY Transa

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

el+ Conte< North Beccio,n. New Year 11301.3859 INTERNATIONAL CHARITABLE STATEMENT PERM *11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MAHER LAST STATEMENT April 27.2001 SEMEMENT DATE TRADE DATE TRANSACTK•N DESORPTION STTABOLCUSP CAIAMITI PRICE DENT AMOUNT CREDIT AMOUNT 05/29

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

Conte< North BeeckNn. New Tuk 112D1 3059 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH Moist 31.2001 ACCOUNT NUMBER TAXPAYER MAHER LAST STATEMENT Jul/ 27.2001 02? 020101:12:11 031 vs9G EFTA00200142 CLEARED THROUGH ITS YrisekLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SER

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