10110 SERIES 228 CLASS 0 DUE 0 6.000 FITM BZ REPO I FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYERNM/ER On File LAST STATEMENT June 30.2005 CREDIT AMOUNT 2.991.36 15.932.64 23.333.33 11.418.24 626.24 8.396.48 027 07,3005:10:09 001 7895 EFTA