52 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending buy or sell open

ed by Me Security & Futures AutforttY 1 Canoe Square LOW E14 SAD Englard 0207 516 6614 $ Transaction Detail INTEREST FINANCIAL TRUS1 COMPANY STATDAENT P0000 June 30.2001 Thel0tX04 July 27. 20D1 ACCOuw7 WARR Tox.Parest MA Not eatable, LAST STATDJEwf June 29. 2001 Dell CESCsamON SYMODLCV9P 0

4 4 078 MONEY AWUCET FUND BALANCE 480,071 Counts — 14.513.028 54,574.378 NET !WTI TIRE PERIOD $4,993,099 Current market vaLv NET EDUErf LAST STATDAENT 5.048,826 MI tat stmtmerws mask,' vela CHANGE Ma LAST STATEMENT -55,727 There are no 'Stop Loss" orders or other pending buy or sell open order

RITES THIS PERO° 28.764,345 NET 003n BAtAAGE -2.849.228 NET EQUITY THIS PERIOD $25,915,117 NET EOURY LAST STATDAENT 20,721,640 CHANGE SCE UST STATDAENT 5.193.477 There are no 'Stop Loss" orders Or othei pending buy or sell open orders on file for your account. Id FINANCIAL TRUST COMPANY INC C

ECURMES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 5.428.150 151,868 6,343.789 NET (CANTY NM Ottawa 511,923,807 NET EQUOY LIST STATDAENT 15.016,128 CHANGE SINCE LAST STATEMENT -3.092.320 1177 - heAloo ono a own ~ad meetes ea a. ret Ne•CIW he* TOW Vat 74 Secuyin •bc tear, 71.• P

«ROD JO/ 25 2003 Diearo. August 29, 2OO3 PCCOLNT wueet Trnat. Meet On fro INTEREST (continued) DAR ascent», SWICOWSP OtiViTnY RATE N LAST STATDAENT ›i/ 25.2033 0017 ~WOO 08/15/03 FEDERAL HOME LOAN MTG CORP 313921'/32 6.8900 169,072.41 SERIES 2488 CLASS SO DUE 03/15/2032 6.890 INTEREST