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a we re arable to obtain a pea for a misty - Deposits cr semem Orominaletl n (rrebixots oter than US. doers z* mfiecud at Ow ~haw rate is ol the Oaten" date - fa <s un mutes raring einawonlormeg denommticns, brie ad ~rely Ere rate) may haw been *sled to Irks** crocer valuafon. TO *Win ck.~i quee
8,053 68 -13,486.12 -13,486.12 8.75 8.75 $36,522.63 $36.52243 Dividend and interest income earned Re Outposts c( lbs statement. temblity of Werth and clecttoci krterne has been cluenrenel (Km a us to ItP:enn9 perspective Based tepOo the residence of the Account hOrdel. (Cream? !pt. or pecestxt
unobte to cblan a pite fora %Ony - Ottati a wanks denomnred n cueences other tan u S dots an refloat d a tik. ochrge rate od ter-tame dale - For Oaten tavern %adrią nonatioann; cknomnaces, orce rid getry dace %aut may how been a:lusted to foka* roper wlotom. To dram ostre quotations. whin salto.
000 614,019.77 -66,963.45 -1,318,998.89 5.10 5.029.45 $5.10 $5.10 Dividend and interest income earned for Oup0SeS 04 Po stserent tegabity a Werth and dikkncl income has been clekm-snecl !ken a vs 140, PPM PR ohscecioe Med Lacon the reliance of the </mon, hadt1 Mount we, a pnaaxt we, some Waal
pectus carefully belore investing. Nenamesn investments held by your broker-dealer are NOT FMC INSURED i NOT BANK GUARANTEED ; MAY LOSE VALUE. The Oaten°e in your bank depeell UM.' Or Shand 01 your money market mutual kind can be Idultlated on yam' Order, and the p/0000)09 returned 10 yew SeCtrtheS
transearon dale. Teat: Transadons in baron securities (indueing laden comPanY ADRs that Irade in the U.S.) ray include hues and feescharged by the Werth makes or governments. vltch may be Needed in the cup of the seventy or charged than MdePerettnt ine item Privacy Porky Nolificetion: A Copy of the
amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMOISERJES 2003-13 31392.6382 S RCR.vo FLTR DUE 03/250033 6.910 iNTEREST PAYMENT 0425434
, . Yen 11201-3359 FINANCIAL TRUST CO INC STATSVENT Pfeb00 *11.2004 THROu0.4 Ape 30.2004 A000tH7 NUYINER ibsPAVER MAZER on hp LAST STATDIPC Werth 31. 2004 Tbs r4- bery lee be hlembiloree primes ettc.1:4 nb brad brae Oxubtric TS rabbet nt.10 to mannTor mw man sm re.n• 4. er rpnrt nemebebb
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