& CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESCRPTIOtt SWECL 0,SIP QUANTITY PRICE VALUE kNJAL INCOME 03.0 Ill CASH BALANCE 76.888 Beer. Szeirns Seerthet COO. Ore Meet e I cc n Conte/ Noah Becciotn. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 January 1.2006 THROUGH January 31.200