(continued) ACCT DESCRIPTION SIMBOUCUSIP ME OUANTITY PRCE IMPKE1 VALUE ESTIMATED ANNUAL INCOME THROUGH September 30.2004 AccouNT NUMBER TAXPAVER MAWR Co Fite LAST sTATELIENT August 31.2004 CURRSYT YEW IN4 WALT DISNEY CO HOLDING CO DIS MRGN 1,000.000 22.5500 22.550.000 210.000 0.9313 BSC RATING