PAYER WAVER On File LAST STATEMENT September 30.2004 Equities & Options (continued/ ACCT MARKET ESTIMATED CURRENT DESCRIPTION SITS:VOA. ME Oumsini MICE VALUE ANNUAL INCOIAE YELD I% WALT DISNEY CO HOLDING CO DIS MRGN 1,000.000 25.2200 25.220.000 210.000 0.8327 BSC RATING: STOCK P/SEC