5.12.162.87 CashiCash Eqavalent Fixed Income 12.163 13.163.012 Total 512.163 513.163.012 027 CiSolt4.13:17 001 Bea, Sten SKulteS On. one NN-S01 C•ne Main Now YW 112014859 FINANCIAL TRUST CO INC stAreicEs7 PEA00 4r1 1.2004 TARETUCIT Avo 39 2004 4COCVNT WAND! TAXPAYER %want On Fit LAST