Allmerica Securities Trust

As of May 12,2006, Allmerica Securities Trust has gone out of business. Allmerica Securities Trust operates as a diversified, closed-end management investment company. The fund invests in corporate notes and bonds, foreign bonds, asset-backed and mortgage-backed securities, foreign government obligations, U.S. government obligations, short term investments, and U.S. government agency mortgage backed obligations. Its investment portfolio includes investments in consumer discretionary, banks, beverages, chemicals, cosmetics and personal care, diversified financial services, electric, environmental control, food, forest products and paper, health care products, health care services, home builders, lodging, media, metal fabricate and hardware, office and business equipment, oil and gas, telecommunications, and transportation sectors. Opus Investment Management, Inc. serves as an investment manager of the fund. Allmerica Securities Trust was founded in 1972 and is based in Worcester, Massachusetts.