<PAGE> PAGE 1
000 A000000 06/30/98
000 C000000 0000352669
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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SIGNATURE TERENCE P. SMITH
TITLE PRESIDENT
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<NAME> Declaration Cash Account
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