SAL Trust Preferred Fund I is registered as a diversified, closed-end management investment company. The Trust's investment objective is to seek a high level of current income for long-term investors. As of Dec. 31, 2003, Total investments in investment portfolio are $22,787,241.

PBA — Key Stats (updated Friday, May 17, 10:24 AM)

Name:  SAL Trust Preferred Fund I Sector:  Investment Companies & Venture Capital Number of ETFs Holding PBA:  1 (see which ones) Total Market Value Held by ETFs:  $43,148 Total Market Capitalization:  $20,000,000 % of Market Cap. Held by ETFs:  0.22%

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