NCIAL TRUST COMPANY INC ACCT. For the Period 6/1/08 to 6/30/08 Account Summary CONTINUED Tax Summary Current Year-to-Dale Period Value Value Domestic Dnodends/Distributions 218.30 10818.33 Taxable Income $216.30 610,616.33 To-Date Value Unrealized Gain/Loss 50.01 Account Page 3 of 12 Page 4 of 18 Confidential