11201.3859 FINANCIAL TRUST CO INC Cash Flow Analysis Income Summary STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER mra3ER January 31.2004 PetvuEuy 27.2004 On File THIS PERICO MS PERICO TEM TO DATE LAST STATEMENT January 30.2004 Opening Balance $0.28 U.S. Govt. Bond Int. 12.362.64 270,