Trust Custody

• SDTC provides custody services through the Bank of New York (BONY). BONY is the world's largest provider of global and domestic custody services, administering more than $6.9 trillion assets for a diverse group of individual clients and their advisors.

• The combination of SDTC trust administration, Sungard trust accounting and BONY custody provides a highly automated, cost effective, comprehensive trust accounting and administration interface. Multi-currency reporting and foreign exchange services are also available through SDTC.

• BONY provides an extraordinary level of expertise in security servicing coupled with leading edge technology and superior service. These services include:

· Custody/safekeeping

· Settlement

· Income collection

· Multi-currency reporting

· Foreign exchange

· Corporate action processing

· Proxy services and tax reclamation

· Performance measurement and compliance

• SDTC's custody offering includes a full array of services from financial assets (i.e. securities accounts) to non-financial assets (i.e. partnerships, LLC's , closely-held business interests, etc.). SDTC will also serve as custodian for accounts linked for investment management services.