PURCHASE PRICE/ ACCRUED REPO WANIITY START DATE DATE RATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTOR Beer. SzeWes SOCA, 581 COP. Cc* Metnicch Cerra NOM Beccio/n. New Nee 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 GepleITOM 1.2004 THROUGH September 30.2004 ACCOUNT RUINER TAXPAYER MAWR On