Yam 11201.3559 FINANCIAL TRUST CO WC 3 1374TEIdert 04:100 1710004, FS/Num 28. 2004 Mirth 31. 2004 Cash Flow Analysis Income Summary 44-40nwr Wmebt DOS P01100 MIS 41131C0 YEAR TO DATE TIOCPAYER NANICA LAST $741ThENT On Fib retruary 27.2004 OpenIngBalance 1-33.513.55 U.S. Govt. Bond Im.