ebruary 28.2004 THROUGH March 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT February 27.2004 STMOCCCUSIP OUPAMIY PST AMOUNT CREDRAMOUNI 171.17 MI= -5.340.971 307.000.00 MEM -5.340.971 4.307.000.00 5 340 971 4,307,000.00 MIMI" 5,340,971 4.382,000.00 2.057.426 1,591,000.00