EFTA Document EFTA01344334

00 zz m m 5 5 mm zz -i r 01 C z C m C) co re 7.! o 6 lx3 O g ;31, 03 to mot SOLIFFIERN TRUST COMPANY, INC ACC For the Period 7/1113 to 7T.:41113 Equity Summary Asset Categories Preferred S'ccks Beginning Ending Change Current Market Value Market Value In Value Allocation 1,474,020.40 1,489,980.00 15.960.00 27% Market Value/Cost Current Period Value Market Value 1,489,980.00 Cost 1,489,980.00 Estimated Annual income 120,840.00 Accrued Dividends 30,281.