TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equvalent $4 16-505 $112.417 HET EOUITY THIS PERIOD $4,748,242 NET Eourry LAST STATEMENT 4,564,327 CHANGE SINCE LAST STATEMENT 163,915 -nn meidd eNlecles me or r”re vrenoed eecurtfee