a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Orviwe PAM .Pflid, VOtalOOMMIP, 114 Ma-4e• Ontia C•ccp De.ticht Bw Ncv,t, M. brit Mar 1.,Pant Annw. !Nit Portfolio at a Glance Account Number., Statement Period:12/011201 - This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,714,548.35 18,208,772.67 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 7,714,648.35 1,208,772.67 ST THOMAS VI 00802 Doti/ends. Interest and Other Income 86.504.10 256,832.16 Net Other Activity •2.00 •24.00 Net Chu e Portfolio Accrued Interest 15.133.36 Your Chant Advisor: Estim ated Annual Income $182,933.01 MAN Asset Summary Prior Year-Ead Lad Period This Period % Allocation Casn. Money Funds. and Bank Deposits 3,778,045.15 5,306,090.75 5,388,291.31 69% Fixed income 2,961,547.52 2,408,457.60 2476,977.00 31% j Equities 1,467,180.00 0.00 0.00 0% Account Total (Pie Chart) 66,208,772.67 $7,714,548.35 0,665,268.31 100% P ease renew your allocation net wth yott Clent Advisee. Pap' of 9 Went, ROI I CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) i t ; Rated tamIlordi B0099381CSF30024 Go paperless (very M.P. Sims 2007 CONFID=iA DAUM. RATED COMMUNICATIONS SDNY_GM_00047029 OB-SDNY-0009853 EFrA_00157638 EFTA01253965