ASE/ AEPARCHASE PRICING PURCHASE PRICE; ACCRUED REPO OUANTITY START DATE DATE ROE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION 891T. Stearns Sedritt OPP. Ore Monlech Center North Beccioon. Hew Toot 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER