F UN ITG 4,000 RP TERM TERM RE O1/23,03 INTEREST UNITED STATES TREASURY NOTE DUE 11/ 4,000 FRG RP TE REPO INTEREST MISCELLANEOUS Beer. SHWA& Sec AIMI COD CA* Mevolech Cella North Beccidon. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 THROUGH January 31.2003