REPURCHASE PReCING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE PATE RATE PRINCPAL MEREST' (FACE AROUND CUSP DESCRIPTION BON. Szea•os SeCyuhtl GNP. Ore Morcitch Corder North Becciotn. New Tars 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 RPM 1. 2004 THROUGH April 30.2004 ACCOUNT