6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Market Value of Your Portfolio Cash 8 Equvalent _6336.828 $976.344 Fixed Income 175.677 (Criall (nal)) $10.656.868 Current market va_ue MIN Last statements market value I fel r FINANCIAL TRUST CO INC STATEMENT PERKO February 1.2006