FINANCIAL TRUST CO INC Slatimper PflaCO May 1, 2004 "McKim May 28. 2004 ACCOUNT •0.440ER TAXIMNTSI KAMER On rile LAST STATDADC Apti 30. 2004 LfBO Audfin CREW AMOUI0 25,030,207.65 06701/04 05/26/04 SOW UNITED STATES TREASURY NOTE -50400.003.00 100.1140 50.060.415.30 DUE 05/31/2006 02.500% PM