ate Bank A Account Portfolio ligt 5 of IS FINANCIAL TRUSTCONIPAN1' Ortuhcf 20015 Oclober II 2000 Cash and Short Term Summary by Maturity C 031, Tcfal 0417111ir Alloolto Arlo Sirdirwsdkvassi 4 34 4 34 Current yield la disp.a)cd los inatrumenn with ro rnatunty and YTM mi morkei n dnplayed for --n