ANciAL TRUST COMPANY INC Mai 01 2006 • Mar 31, 2006 Portfolio Summary Overview Maw — WAD roinairlowe -I n 'WPM la Long. Markel Value 33 49 Coati & Shen rum 33 49 Total 33 49 Arrived loon 000 Total Net Wonh 33 40 Asset Allocation 100% Cain and Skin Term Income Summary Taialitt footrest bii