TRMISACRON DESCRIPRON Bear Sown ir FINANCIAL TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCOUNT NUMBER TAXPAYER NLAGER On File LAST STATEMENT January 30.2004 SYMEIECCUSIP MANDY, DEBIT AMOUNT CREDIT AMOUNT JOURNAL ADP CD FILM-PR INTEREST ADP CD DUE 1213 02