Cash Balance 510,479,583.05 68.102.63 027 01C107:11-21 oc1 FINANCIAL TRUST COMPANY STATEMENT PERO° CeCtenbef 1.2001 1NRCUGH December 11.2001 ACCOVNT MJ TAXPAYER IO Not kalable .AST STATEMENT November AO2601 Your Portfolio Allocation Cash & Equhalent <1% /CUR es 99% LI,M1014 ;Orkee app. ppm