Financial Summary 3 Your Portfolio Holdings 3 Your Portfolio at a Glance TOTAL, VALUE OF SECURITIES THIS PERO) 3.921430 NET 'Cluny This PERTOO 53.923,430 NET ECUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 4.165.210 -241.780 There are no 'Stop loss' orders or other pending buy or se

ortfolio at a Glance TOTAL VALUE Of SECURMES THIS PERIOD NET CREDIT EIAIANCE HONEY MARKET FUND BALANCE 20.275.749 21,630 611.991 NET EOWTY hag PERTOO 520.909.370 NET EQUITY LAST STATEMENT 20,677.883 CHANGE SINCE LAST STATEMENT 231.487 There are no Stop Loss' orders or Other pending buy or se

500% 57250000 BS FNMA-30YR(FNMA)G10 SETT:38/04 05.500% 7180000 BS AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOU

of Your Portfolio TOTAL VALUE Of SECURITES TICS PERIOD re CREDIT BATANCE MONEY MARKET FUND BALANCE 71.200 9.587.957 25,751,537 NIT EQUITY THIS PERTOO 535,410.694 NET EQUITY LAST STATEMENT 35.310922 CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sel