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insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPC0'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

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l insurer, Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ("COCO", a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $5 886 827 $7.742,571 MN Current market value mg Last statement's market value 8.0.51t8MS SON,I0O1 Cap. Ono Mottotech Confer Noah Brecklin. New Yak 11201.3859 INTERNATIONAL CHAR

l insure(. Effective February 16, 2004, the commercial insurer for Excess SIPC vAll change to Customer Asset Protection Company CCAPC01. a licensed New York insurance company. Account protection applies when a SIPC member firm fails financially and is unable to meet its obligations to its securities cus

NET CREDIT BALANCE 118.592 54.166.479 MONEY MARKET FUND BALANCE 423.157 End a 51.200.000 home 51,200,000 r NET Emmy THIS PERIOD $5.881.585 MN Current market atm NET EQUITY MST STATEMENT 5.899.263 MI Last statemeMs manic YEW/ CNANGE SINCE LAST STATEMENT -17,678 LPLSSEOCIND- ANGS "Thl wale In