R EEMENT 02/27/04 02/26/04 BOUGHT UNITED STATES TREASURY NOTE 01,875% JJ 31 RIP/ Al -10.000.000 PPoCE 100.22656 ACCR. INT. Beer. Starves Seto MI COO. CcoMetraiecn Canter North &Worn. New Ton 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT N