tal Corporateeonds $4.7%288 $18.610 $2.233.135 TOTAL FIXED INCOME 512.394,691 $160.153 56.892,852 “f-mta0 InsIty)f )4 MI amOLL WNW SUBSCARY Oar Sinn Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER T