Miumath C— low 1120141SE FINANCIAL TRUST CO MC STATEMENT PERIOD Octobot 30.2034 NEMO, Ncrett/ 30.2004 ACCOu.rt hove= TAA,Avra Amen On FR LAST STAineit 0,30be, 29.2°04 COE AMOUNT CREDIT MOW 24.949.218.75 5.17956 11/03/04 11/02/04 BOUGHT UNITED STATES TREASURY NOTE CUE 09/30/2008 02.500% MS