25.000.000 26.309 25000.000 TOTAL REVERSE REPURCHASETRANSACTI0NS $40,037,500 $48,259 TOTAL REPURCHASETRANSACTIONS $--14,841001 3-13,750 'As crl MakenToi dye CLEARED TITROuGH ITS 20.001 00T•E0 SUBSIOTAlly Beer &Ter FINANCIAL TRUST CO INC STATEMENT PERKO OCTOON 1.2004 THROUGH Octoter 29.2004 ACC