StateTrust Capital, LLC PROJECTED FIXED INCOME CASH FLOWS Sample Report Beginning 12/31/03
SECURITY DESCRIPTION	JUL	AUG	SEP	OCT	NOV	DEC	JAN	FEB	MAR	APR	MAY	JUN	TOTAL
CORPORATE BONDS
AMER HOME PRODS CORP		592.5						592.5					1,185
7.900% Due 02-15-05
HEWLETT PACKARD CO NTS						536.25						536.25	1,072.5
7.150% Due 06-15-05
KRAFT FOODS INC NTS					1,156.25						1,156.25		2,312.5
4.625% Due 11-01-06
MOTOROLA INC	570						570						1,140
7.600% Due 01-01-07
CATERPILLAR TRACTOR					330						330		660
6.000% Due 05-01-07
CITICORP SER C	525						525						1,050
7.000% Due 07-01-07
CATERPILLR FIN SRVC CRP	215			215			215			215			860
4.300% Due 07-15-07
GMAC SMARTNOTES			331.25			331.25			331.25			331.25	1,325
6.625% Due 09-15-07
WASHINGTON MUTUAL INC	556.6						437.5						994.1
4.375% Due 01-15-08
FORTUNE BRANDS INC				937.5						937.5			1875
6.250% Due 04-01-08
CARNIVAL CORP CL A NTS				922.5						922.5			1,845
6.150% Due 04-15-08
TRW INC MED TERM SR NTS					630						630		1260
6.300% Due 05-15-08
SUNTRUST BANKS INC SR						937.5						937.5	1,875
6.250% Due 06-01-08
MORGAN JP & CO INC	450						450						900
6.000% Due 01-15-09
GTE CORP NTS				563.25						563.25			1,126.5
7.510% Due 04-01-09
FPL GROUP CAPITAL INC						553.12						553.12	1,106.25
7.375% Due 06-01-09
DIAGEO CAPITAL PLC					725						725		1,450
7.250% Due 11-01-09
KROGER CO NTS		603.75						603.75					1,207.5
8.050% Due 02-01-10
FIRST UNION NATL BANK		590.62						590.62					1,181.25
7.875% Due 02-15-10
ALBERTSONS INC SR NTS					1,670						1,670		3340
8.350% Due 05-01-10
DEUTSCHE TEL FIN DEUT BE						850						850	1,700
8.500% Due 06-15-10
UNILEVER CAPITAL CORP					890.62						890.62		1,781.25
7.125% Due 11-01-10
GENL ELEC CAP CORP NTS					859.37						859.37		1,718.75
6.875% Due 11-15-10
BRITISH TELECOMMUNICTNS						628.12						628.12	1,256.25
8.375% Due 12-15-10
GENL ELEC CAP CORP		336.87						336.87					673.75
6.125% Due 02-22-11
HEINZ (H.J.) CO MW@+15BP			600						600				1,200
6.000% Due 03-15-12
SEARS ROEBUCK ACCEP CORP				1,005						1,005			2,010
6.700% Due 04-15-12
SAFEWAY INC MW + 25BP		870						870					1,740
5.800% Due 08-15-12
CITIGROUP INC NTS		843.75						843.75					1,687.5
5.625% Due 08-27-12
J P MORGAN CHASE & CO	693.19						575						1,268.19
5.750% Due 01-02-13
GENL ELEC CAP CORP	1,657.71						1,362.5						3,020.21
5.450% Due 01-15-13
BANK ONE CORP NTS	525						525						1,050
5.250% Due 01-30-13
GENL ELEC CO NTS		508.33						500					1,008.33
5.000% Due 02-01-13
TEPPCO PARTNERS L.P. NTS		615.9						612.5					1,228.4
6.125% Due 02-01-13
LENNAR CORP CALL @ MW			680.94						595				1,275.94
5.950% Due 03-01-13
BANQUE PARIBAS NY	868.75						868.75						1,737.5
6.950% Due 07-22-13
BANK OF AMER CORP					512.5						512.5		1,025
5.125% Due 11-15-14
FORD MOTOR CO COM	1335						1,335						2670
8.900% Due 01-15-32
Total	7,396.25	4,961.74	,1612.19	3,643.25	6,773.75	3,836.25	6,863.75	4,950	1,526.25	3,643.25	6,773.75	3,836.25	55,816.68
FHLMC
FHLB CALLABLE	550			550			550			550			2,200
5.500% Due 01-02-13
FHLB FLOAT CALLABLE		600			600			600			600		2,400
6.000% Due 02-12-18
Total	550	600		550	600		550	600		550	600		4,600
FOREIGN BONDS
IBM CORP MED TERM NTS									2,150				2,150
5.375% Due 03-31-05
NESTLE FIN FRANCE								700					700
3.500% Due 02-11-08
UNITED MEXICAN STATES		1,382.5						1,382.5					2,765
9.875% Due 02-01-10
Total		1,382.5						2,082.5	2,150				5,615
CASH AND EQUIVALENTS
RMA INTL display:none'>DEPOSIT ACCOUNT	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	440.59
Total	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	36.72	440.59
MONEY MARKET
LIR MNY MKT FUND	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	410.69
Total	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	34.22	410.69
Grand Total	8,017.19	7,015.18	1,683.13	4,264.19	7,444.69	3,907.19	7,484.69	7,703.44	3,747.19	4,264.19	7,444.69	3,907.19	66,882.96