Trust Accounting

• SDTC's objective is to provide "flexible, individualized, service-oriented" trust administration combined with state-of-the-art technology. Consistent with this objective, SDTC utilizes the Windows based Sungard Trust Accounting System with unprecedented application support taking advantage of the most recent micro processing technologies.

• The Sungard Trust Accounting System combined with SDTC provides the power to respond to changing market place demands through customized information retrieval analysis reporting, holding of assets, and the timely execution of account transactions. The Sungard Trust Accounting System allows SDTC to provide the client with a comprehensive listing of all trust assets with information including cost basis, current market value, current income and current yield. The SDTC statements will provide information regarding all capital gains, receipts of income, contributions to the accounts, distributions from the accounts and all settlements. SDTC can provide statements on either a monthly, quarterly, semi-annual or annual basis. SDTC can also customize statements to a format desired by the client as well as provide tax statements to the client and their advisors.

• Sungard is a multibillion dollar company with more than 20,000 clients in over 50 countries, including 47 of the world's largest 50 financial services companies. $15 trillion in investment assets worldwide are accounted for and managed daily on the Sungard systems. 3 million transactions are processed by financial intermediaries daily on the Sungard System. 70% of all NASDAQ trades flow through Sungard Systems.  Consequently, wherever financial assets are managed, traded, processed or accounted for SDTC and Sungard offer an integrated solution. These trust accounting services are further enhanced by coordinated Bank Of New York Custody Service and SDTC Trust Administration Services.