OFEN r.G Cl031,45 Cash 52.403.73 200.509.52 Net Cash Balance $52.403.73 $200,509.52 027 OS2802:13:15 001 Beer. Steams SOC,rthel GNP. Cr.* Metsolech Conte Noah Beccilon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce August 31.2002 THROUGH Septernter 27.2002 ACCOUNT NUMBER TAXPAYER ARM