L TRUST COMPANY INC Account Numbers June 01, 2007 - June 30, 2007 Cash and Short Term by Type Description CuSiftSaPirg000g'it Rating continued Gummy/ Anew', TYR* QUatallry Unit COO tcl anginal Markel Pena Tax Cost tel Original Current Markel Value USO Llmealded Ostia Ott USD &Mated