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ITM 01
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EFTA00195772.pdf
1 mentionEFTA00195772_sub_001 - EFTA00195772_100
FITM F3233174 Al REPO AGREEMENT 11;1804 DELIVERED UNITED STATES TREASURY NOTE Miff -25,000.000 25.031,250.00 DUE 10/31/2006 2.500 F2.500 ITM 01 6A2 TERM e EMENT 11.18 04 RECEIVED UNITED STATES TREASURY NOTE 50,000.000 50.000.000.00 FINANCIAL TRUST CO INC STATEMENT PERIOD October 30.2
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