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<br />CUSIP <br /> <br />Investment # <br /> <br />~ <br />(Ø <br />0 <br />I <br />~ <br />en <br /> <br />Run Date: 0111812005 - 09:56 <br /> <br />CASH/SECURITIES HELD IN TRUST <br />Investments by Trustee <br />December 31,2004 <br /> <br />Issuer <br /> <br />Purchase <br />Date <br /> <br />Book Value <br /> <br />Subtotal and Average <br /> <br />7.58 <br /> <br />Total Investments and Average <br /> <br />7.58 <br /> <br />Page 7 <br /> <br /> Current YTM YTM Maturity Days To <br /> Market Value Rate 360 365 Date Maturity <br />7.58 7.58 1.430 1.450 <br />7.58 7.58 1.430 1.450 <br /> <br />Portfolio TRST <br /> <br />AC <br />DD (PRF _DD) SymRept 6.41.202 <br />Report Ver. 5.00 <br />