25/2033 8.900% FACTOR . .67981909 Total CaporateBOods 55.050,258 532.575 52.345.376 TOTAL FiXEDINCOME 513,163,012 5212.890 57.346.637 114e. Sion Smote, Cap One 1Amoloro Cocoa North AM 20 480 FINANCIAL TRUST CO INC STATIPST P01;00 Apf11 1, 2004 nob:41W Awl 30, 2004 ACCOUPer NuweER TASK* NINS