3 5.881% FACTOR .78082180 Total Government& Agency Obligations $13.406.180 $141.029 $4.764.180 Corporate Bonds Beer. SZeirns SOC.r.t.t1 GOO. Ore Metsclech Cent“ North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOveMber 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER N