THERN NY NORTHERN TRUST INTERNATIONAL /REC/PERSHING LLC //1 PERSHING PLAZA //JERSEY CITY,NJ,07399 FFC: 2011 COLIN FANILY TRUST ACCT NO. 10580 BNY CUST RRN - 0/14 FIRST BANK FIRST BANK TRUST SOUTHERN FINANCIAL LLC 50 LAKE ROAD RYE, NY 39999.90 3500.00 21531.46 2676.33 222189.30 222189.30 20000.00 60