06 PM 319 KOMI Nr1 i. (FLOP- 1934 24846 haL115141- 00REThinV. if i.097) 1034 58830 15800006 11/31 PM 351 Istourd No lb No 749.15MR *OW:ESTRIN. (FLOWD_1934 98830 79.25183_1214ERNL2 1 .43M7 19146566 -0R a_ _( 92713109 FrOaelt - PniT, (R.Ofi-7) 1927 6643 ._ e-mencce, 11:46PM 129 564(

5 FINANCIAL TRUST CO INC STATEMENT PERIOD Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER MASER On File LAST STATEMENT June 30.2004 ESTRIN'S) CURRENT ANNUAL INCOME YELD I%4 2.016.535 46.8595 $2.016.535 TOTAL FIXED INCOME $11,296,902 $174,836 $6.114.393 YOUR PORTFOLIOHOLOINGSAC