Access Your Account Information Online!

Trust Reporter provides:

• Unlimited Access and Availability - 24/7 access allows you to view and download account data whenever you wish.

• Encrypted Connection - The TrustReporter web site utilizes the highest level of encryption available: 128-bit SSL encryption from Verisign™.

• Information Updated Daily - Account reflects positions and transactions from the beginning of the month through the close of the previous business day.

• View Current Holdings - View detailed descriptions of all the assets held, including: asset name, number of shares, coupon rate, maturity date, market value, etc. 

• Historical Information - Access historical data to view transactions, holdings,and portfolio details from the prior three-month period.

• Tax Lots Information - View critical tax lot information (Including shares, acquired date, how acquired, cost, market value, last amortized, and previously amortized held by each account.

• Downloadable Formats - Download all the data presented on the screen in a variety of formats, such as Excel, Word, and ASCII.

• Online Statements - Avoid mail delivery delays; view account statements online or download them to your computer.