N-Q 1 nq.htm NTC Nuveen Connecticut Premium Income Municipal Fund

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-Q


QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number         811-7606         

        Nuveen Connecticut Premium Income Municipal Fund         
(Exact name of registrant as specified in charter)


        333 West Wacker Drive, Chicago, Illinois, 60606         

Address of principal executive offices) (Zip code)


Jessica R. Droeger—Vice President and Secretary
        333 West Wacker Drive, Chicago, Illinois, 60606         

(Name and address of agent for service)

Registrant's telephone number, including area code:         312-917-7700        

Date of fiscal year end:            05/31          

Date of reporting period:          08/31/04         

Form N-Q is to be used by management investment companies, other than small business investment companies registered on Form N-5 (§§ 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than 60 days after the close of the first and third fiscal quarters, pursuant to rule 30b1-5 under the Investment Company Act of 1940 (17 CFR 270.30b1-5). The Commission may use the information provided on Form N-Q in its regulatory, disclosure review, inspection, and policymaking roles.

A registrant is required to disclose the information specified by Form N-Q, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-Q unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. § 3507.

Item 1. Schedule of Investments

Portfolio of Investments (Unaudited)
Nuveen Connecticut Premium Income Municipal Fund (NTC)
August 31, 2004


Principal

Optional Call

Market

Amount (000)

Description(1)

Provisions*

Ratings**

Value


Consumer Staples - 1.8%

 

$

1,625

Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Refunding Bonds, Series

5/12 at 100.00

BBB

$    1,473,241

   2002, 5.375%, 5/15/33


Education and Civic Organizations - 34.5%

 

Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan

Program, Series 1996A:

860

   5.800%, 11/15/14 (Alternative Minimum Tax) - AMBAC Insured

11/06 at 102.00

AAA

861,978

545

   5.875%, 11/15/17 (Alternative Minimum Tax) - AMBAC Insured

11/06 at 102.00

AAA

546,270

 

545

Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan

11/09 at 102.00

AAA

564,451

   Program, Series 1999A, 6.000%, 11/15/18 (Alternative Minimum Tax) - AMBAC Insured

 

900

Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, Family Education Loan

11/11 at 100.00

Aaa

947,025

   Program, Series 2001A, 5.250%, 11/15/18 (Alternative Minimum Tax) - MBIA Insured

 

1,500

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,

7/06 at 102.00

AAA

1,600,755

   Series 1996C, 5.500%, 7/01/16 - MBIA Insured

 

1,900

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University,

7/08 at 102.00

AAA

1,972,637

   Series 1998H, 5.000%, 7/01/23 - MBIA Insured

 

2,920

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series

7/07 at 102.00

AAA

3,179,617

   1997C-1, 5.500%, 7/01/20 - MBIA Insured

 

2,525

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut State

11/12 at 100.00

AAA

2,761,315

   University System, Series 2003E, 5.000%, 11/01/15 - FGIC Insured

 

1,250

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University,

7/09 at 101.00

AAA

1,321,187

   Series 1999I, 5.250%, 7/01/25 - MBIA Insured

 

750

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Horace Bushnell Memorial

7/09 at 101.00

Aaa

818,002

   Hall, Series 1999A, 5.625%, 7/01/29 - MBIA Insured

 

500

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series

7/11 at 101.00

AAA

513,075

   2001G, 5.000%, 7/01/31 - AMBAC Insured

 

650

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffee School,

7/11 at 101.00

A2

701,981

   Series 2001D, 5.500%, 7/01/23

 

450

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Greenwich Academy, Series

3/11 at 101.00

AAA

460,251

   2001B, 5.000%, 3/01/32 - FSA Insured

 

2,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford,

7/12 at 101.00

AA

2,056,320

   Series 2002E, 5.250%, 7/01/32 - RAAI Insured

 

1,500

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series

7/09 at 100.00

AAA

1,537,350

   2002W, 5.125%, 7/01/27

 

1,500

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale University, Series

7/13 at 100.00

AAA

1,524,975

   2003X-1, 5.000%, 7/01/42

 

925

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series

7/13 at 100.00

AAA

948,514

   2003B, 5.000%, 7/01/33 - MBIA Insured

 

1,000

University of Connecticut, Student Fee Revenue Refunding Bonds, Series 2002A, 5.250%, 11/15/19 -

11/12 at 101.00

AAA

1,101,620

   FGIC Insured

 

1,100

University of Connecticut, General Obligation Bonds, Series 2003A, 5.125%, 2/15/21 - MBIA Insured

2/13 at 100.00

AAA

1,178,078

 

University of Connecticut, General Obligation Bonds, Series 2004A:

1,000

   5.000%, 1/15/18 - MBIA Insured

1/14 at 100.00

AAA

1,086,850

2,000

   5.000%, 1/15/19 - MBIA Insured

1/14 at 100.00

AAA

2,160,640


Healthcare - 11.1%

 

2,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series

7/09 at 101.00

Aaa

2,058,140

   1999G, 5.000%, 7/01/24 - MBIA Insured

 

1,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, William W. Backus Hospital,

7/07 at 102.00

AAA

1,090,440

   Series 1997D, 5.750%, 7/01/27 - AMBAC Insured

 

3,000

Connecticut Health and Educational Facilities Authority, Revenue Refunding Bonds, Middlesex Health

7/07 at 101.00

Aaa

3,058,650

   Services, Series 1997H, 5.125%, 7/01/27 - MBIA Insured

 

2,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Eastern Connecticut Health

7/10 at 101.00

AA

2,207,320

   Network, Series 2000A, 6.000%, 7/01/25 - RAAI Insured

 

500

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Bristol Hospital, Series

7/12 at 101.00

AA

541,710

   2002B, 5.500%, 7/01/21 - RAAI Insured


Housing/Multifamily - 4.5%

 

1,000

Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 1999D-2,

12/09 at 100.00

AAA

1,045,850

   6.200%, 11/15/41 (Alternative Minimum Tax)

 

605

Waterbury Nonprofit Housing Corporation, Connecticut, FHA-Insured Section 8 Mortgage Revenue Bonds,

1/05 at 100.00

AAA

606,724

   Fairmount Heights Project, Series 1993A, 6.500%, 7/01/07 - MBIA Insured

 

1,885

Williamantic Housing Authority, Connecticut, GNMA Collateralized Mortgage Loan Multifamily Housing

10/05 at 105.00

AAA

2,012,860

   Revenue Bonds, Village Heights Apartments, Series 1995A, 8.000%, 10/20/30


Housing/Single Family - 2.9%

 

350

Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001A-1,

5/10 at 100.00

AAA

358,806

   5.250%, 11/15/28

 

25

Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001A-2,

9/04 at 100.00

AAA

25,075

   5.450%, 5/15/32 (Alternative Minimum Tax) (Pre-refunded to 9/30/04)

 

1,000

Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001C,

11/10 at 100.00

AAA

1,018,370

   5.300%, 11/15/33 (Alternative Minimum Tax)

 

945

Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2001D-2,

9/04 at 100.00

AAA

947,741

   5.350%, 11/15/32 (Alternative Minimum Tax) (Pre-refunded to 9/30/04)


Long-Term Care - 7.3%

 

1,300

Connecticut Health and Educational Facilities Authority, FHA-Insured Mortgage Revenue Bonds, Hebrew

8/08 at 102.00

AAA

1,328,340

   Home and Hospital, Series 1999B, 5.200%, 8/01/38

 

750

Connecticut Development Authority, First Mortgage Gross Revenue Refunding Healthcare Bonds, Church

4/07 at 102.00

BBB-

758,625

   Homes Inc. - Congregational Avery Heights, Series 1997, 5.700%, 4/01/12

 

615

Connecticut Development Authority, First Mortgage Gross Revenue Refunding Healthcare Bonds,

9/09 at 102.00

AA

671,980

   Connecticut Baptist Homes Inc., Series 1999, 5.500%, 9/01/15 - RAAI Insured

 

Connecticut Development Authority, Revenue Refunding Bonds, Duncaster Inc., Series 1999A:

1,000

   5.250%, 8/01/19 - RAAI Insured

2/10 at 102.00

AA

1,056,890

1,000

   5.375%, 8/01/24 - RAAI Insured

2/10 at 102.00

AA

1,049,050

 

1,000

Connecticut Development Authority, Health Facility Revenue Refunding Bonds, Alzheimer's Resource

2/05 at 102.00

N/R

1,005,730

   Center of Connecticut Inc., Series 1994A, 7.000%, 8/15/09


Tax Obligation/General - 26.2%

 

500

Bridgeport, Connecticut, General Obligation Bonds, Series 2004C, 5.250%, 8/15/14 - MBIA Insured

No Opt. Call

AAA

564,885

 

750

Bridgeport, Connecticut, General Obligation Refunding Bonds, Series 2002A, 5.375%, 8/15/19 -

8/12 at 100.00

Aaa

830,595

   FGIC Insured

 

1,000

Bridgeport, Connecticut, General Obligation Bonds, Series 2003A, 5.250%, 9/15/23 - FSA Insured

9/13 at 100.00

AAA

1,065,500

 

Cheshire, Connecticut, General Obligation Bonds, Series 1999:

660

   5.625%, 10/15/16

10/09 at 101.00

Aa3

742,177

660

   5.625%, 10/15/17

10/09 at 101.00

Aa3

740,843

 

2,000

Connecticut, General Obligation Bonds, Series 2002B, 5.500%, 6/15/21

6/12 at 100.00

AA

2,216,580

 

1,500

Connecticut, General Obligation Bonds, Series 2002A, 5.375%, 4/15/19

4/12 at 100.00

AA

1,646,160

 

1,110

Connecticut, General Obligation Bonds, Series 2004C, 5.000%, 4/01/23 - FGIC Insured

4/14 at 100.00

AAA

1,167,343

 

1,000

Hartford, Connecticut, General Obligation Bonds, Series 2000, 5.500%, 6/15/20 - FGIC Insured

6/10 at 102.00

AAA

1,108,420

 

400

Northern Mariana Islands, General Obligation Bonds, Series 2000A, 6.000%, 6/01/20 - ACA Insured

6/10 at 100.00

A

425,176

 

1,500

Puerto Rico, Public Improvement General Obligation Refunding Bonds, Series 2001A, 5.500%,

No Opt. Call

AAA

1,755,195

   7/01/20 - MBIA Insured

 

Regional School District 16, Beacon Falls and Prospect, Connecticut, General Obligation Bonds,

Series 2000:

350

   5.500%, 3/15/18 - FSA Insured

3/10 at 101.00

Aaa

389,123

350

   5.625%, 3/15/19 - FSA Insured

3/10 at 101.00

Aaa

392,515

350

   5.700%, 3/15/20 - FSA Insured

3/10 at 101.00

Aaa

393,796

 

1,420

Regional School District 16, Connecticut, General Obligation Bonds, Series 2003, 5.000%, 3/15/16 -

3/13 at 101.00

Aaa

1,563,917

   AMBAC Insured

 

2,105

Stratford, Connecticut, General Obligation Bonds, Series 2002, 4.000%, 2/15/15 - FSA Insured

2/12 at 100.00

AAA

2,157,520

 

1,000

Waterbury, Connecticut, General Obligation Bonds, Series 2002A, 5.375%, 4/01/17 - FSA Insured

4/12 at 100.00

AAA

1,114,250

 

965

Waterbury, Connecticut, General Obligation Tax Revenue Intercept Bonds, Series 2000, 6.000%,

2/09 at 101.00

AA

1,062,677

   2/01/19 - RAAI Insured

 

1,630

Westport, Connecticut, General Obligation Bonds, Series 2003, 4.750%, 2/01/19

2/12 at 100.00

Aaa

1,708,273


Tax Obligation/Limited - 20.1%

 

1,900

Capitol Region Education Council, Connecticut, Revenue Bonds, Series 1995, 6.700%, 10/15/10

10/05 at 102.00

BBB

1,990,117

 

2,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Child Care Facilities

7/09 at 102.00

AAA

2,181,400

   Program, Series 1999C, 5.625%, 7/01/29 - AMBAC Insured

 

1,000

Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002A,

7/12 at 100.00

AAA

1,113,740

   5.375%, 7/01/19 - FSA Insured

 

Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2002B:

2,000

   5.000%, 12/01/20 - AMBAC Insured

12/12 at 100.00

AAA

2,133,880

1,000

   5.000%, 12/01/21 - AMBAC Insured

12/12 at 100.00

AAA

1,058,450

 

500

Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 2003B,

1/14 at 100.00

AAA

525,270

   5.000%, 1/01/23 - FGIC Insured

 

1,700

Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 1991B,

No Opt. Call

AA-

2,028,559

   6.500%, 10/01/10

 

625

Connecticut, Special Obligation Rate Reduction Bonds, Series 2004A, 5.000%, 6/30/11

No Opt. Call

AAA

696,988

 

2,000

Puerto Rico Municipal Finance Agency, Series 2002A, 5.250%, 8/01/21 - FSA Insured

8/12 at 100.00

AAA

2,184,020

 

1,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, Series 1999A,

10/10 at 101.00

BBB

1,141,050

   6.500%, 10/01/24

 

1,000

Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Notes, Series 2003, 5.250%,

10/14 at 100.00

AAA

1,111,190

   10/01/19 - FSA Insured


Transportation - 2.2%

 

750

Connecticut, General Airport Revenue Bonds, Bradley International Airport, Series 2001A, 5.125%,

4/11 at 101.00

AAA

762,210

   10/01/26 (Alternative Minimum Tax) - FGIC Insured

 

1,000

Hartford, Connecticut, Parking System Revenue Bonds, Series 2000A, 6.400%, 7/01/20

7/10 at 100.00

Baa2

1,043,240


U.S. Guaranteed*** - 12.4%

 

1,500

Bridgeport, Connecticut, General Obligation Bonds, Series 2000A, 6.000%, 7/15/19 (Pre-refunded to

7/10 at 101.00

AAA

1,761,135

   7/15/10) - FGIC Insured

 

1,060

Puerto Rico, The Children's Trust Fund, Tobacco Settlement Asset-Backed Bonds, Series 2000,

7/10 at 100.00

AAA

1,158,251

   5.750%, 7/01/20 (Pre-refunded to 7/01/10)

 

40

Connecticut, General Obligation Bonds, Series 1993E, 6.000%, 3/15/12

No Opt. Call

AA***

47,211

 

2,000

Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series

7/06 at 102.00

AAA

2,189,000

   1996E, 5.875%, 7/01/26 (Pre-refunded to 7/01/06) - MBIA Insured

 

1,000

Connecticut, Special Tax Obligation Transportation Infrastructure Purpose Bonds, Series 1999A,

12/09 at 101.00

AAA

1,148,330

   5.625%, 12/01/19 (Pre-refunded to 12/01/09) - FGIC Insured

 

1,000

Connecticut, Special Assessment Revenue Bonds, Second Injury Fund, Series 2000A, 5.250%, 1/01/14

1/11 at 101.00

AAA

1,131,270

   (Pre-refunded to 1/01/11) - FSA Insured

 

1,000

Connecticut, Clean Water Fund Revenue Bonds, Series 2001, 5.500%, 10/01/20 (Pre-refunded

10/11 at 100.00

AAA

1,149,150

   to 10/01/11)

 

300

Puerto Rico, Public Improvement General Obligation Refunding Bonds, Series 2001, 5.125%, 7/01/30

7/11 at 100.00

AAA

337,827

   (Pre-refunded to 7/01/11) - FSA Insured

 

1,000

Puerto Rico Infrastructure Financing Authority, Special Obligation Bonds, Series 2000A,

10/10 at 101.00

AAA

1,078,280

   5.500%, 10/01/40


Utilities - 9.5%

 

1,500

Connecticut Development Authority, Pollution Control Revenue Refunding Bonds, Connecticut Light and

10/08 at 102.00

A3

1,575,960

   Power Company, Series 1993A, 5.850%, 9/01/28

 

2,255

Connecticut Resource Recovery Authority, Revenue Bonds, American Ref-Fuel Company of Southeastern

11/04 at 100.00

AAA

2,277,911

   Connecticut, Series 1989A, 7.700%, 11/15/11 - MBIA Insured

 

1,750

Connecticut Resource Recovery Authority, Corporate Credit Revenue Bonds, American Ref-Fuel Company

12/11 at 102.00

Baa2

1,815,993

   of Southeastern Connecticut, Series 2001A-I, 5.500%, 11/15/15 (Alternative Minimum Tax)

 

Eastern Connecticut Resource Recovery Authority, Solid Waste Revenue Bonds, Wheelabrator Lisbon

Project, Series 1993A:

395

   5.500%, 1/01/14 (Alternative Minimum Tax)

1/05 at 100.00

BBB

396,114

1,590

   5.500%, 1/01/20 (Alternative Minimum Tax)

1/05 at 100.00

BBB

1,589,889


Water and Sewer - 13.4%

 

1,185

Connecticut, State Revolving Fund General Revenue Bonds, Series 2003A, 5.000%, 10/01/16

10/13 at 100.00

AAA

1,299,530

 

1,500

Connecticut, State Revolving Fund General Revenue Bonds, Series 2003B, 5.000%, 10/01/12

No Opt. Call

AAA

1,680,720

 

1,400

Connecticut Development Authority, Water Facilities Revenue Refunding Bonds, Bridgeport Hydraulic

12/04 at 101.00

AAA

1,417,444

   Company, Series 1993B, 5.500%, 6/01/28 - MBIA Insured

 

2,550

Connecticut Development Authority, Water Facilities Revenue Bonds, Bridgeport Hydraulic Company,

9/06 at 102.00

AAA

2,758,233

   Series 1996, 6.000%, 9/01/36 (Alternative Minimum Tax) - AMBAC Insured

 

South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Eighteenth

Series 2003A:

1,000

   5.000%, 8/01/20 - MBIA Insured

8/13 at 100.00

AAA

1,070,860

1,525

   5.000%, 8/01/33 - MBIA Insured

8/13 at 100.00

AAA

1,567,452

 

1,000

Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2003A,

11/13 at 100.00

AA+

1,020,340

   5.000%, 11/15/32


$

110,195

Total Long-Term Investments (cost $111,698,936) - 145.9%

117,644,392



Other Assets Less Liabilities - 1.6%

1,269,103


Preferred Shares, at Liquidation Value - (47.5)%

(38,300,000)


Net Assets Applicable to Common Shares - 100%

$80,613,495


(1)  

All percentages shown in the Portfolio of Investments are based on net assets applicable to Common

shares.

*  

Optional Call Provisions: Dates (month and year) and prices of the earliest optional call or redemption.

There may be other call provisions at varying prices at later dates.

**  

Ratings: Using the higher of Standard & Poor's or Moody's rating.

***  

Securities are backed by an escrow or trust containing sufficient U.S. Government or U.S. Government

agency securities which ensures the timely payment of principal and interest. Such securities are

normally considered to be equivalent to AAA rated securities.

N/R  

Investment is not rated.

Income Tax Information

The following information is presented on an income tax basis. Differences between amounts for financial

statement and federal income tax purposes are primarily due to timing differences in recognizing income

on taxable market discount securities and timing differences in recognizing certain gains and losses on

security transactions.

At August 31, 2004, the cost of investments was $111,686,127.

Gross unrealized appreciation and gross unrealized depreciation of investments at August 31, 2004,

were as follows:


Gross unrealized:

   Appreciation

$6,156,847

   Depreciation

(198,582)


Net unrealized appreciation of investments

$5,958,265


Item 2. Controls and Procedures.

  1. The registrant's principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant's disclosure controls and procedures (as defined in Rule 30a-3(c) under the Investment Company Act of 1940, as amended (the "1940 Act") (17 CFR 270.30a-3(c))) are effective, as of a date within 90 days of the filing date of this report that includes the disclosure required by this paragraph, based on their evaluation of the controls and procedures required by Rule 30a-3(b) under the 1940 Act (17 CFR 270.30a-3(b)) and Rule 13a-15(b) or 15d-15(b) under the Securities Exchange Act of 1934, (17 CFR 240.13a-15(b) or 240.15d-15(b)).
  2. There were no changes in the registrant's internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act (17 CFR 270.30a-3(d)) that occurred during the registrant's last fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant's internal control over financial reporting.

Item 3. Exhibits.

File as exhibits as part of this Form a separate certification for each principal executive officer and principal financial officer of the registrant as required by Rule 30a-2(a) under the Act (17 CFR 270.30a-2(a)), exactly as set forth below: EX-99 CERT Attached hereto.


SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

(Registrant)         Nuveen Connecticut Premium Income Municipal Fund        

By (Signature and Title)*          /s/ Jessica R. Droeger--Vice President and Secretary        

Date         10/29/04        

Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.

By (Signature and Title)*         /s/ Gifford R. Zimmerman--Chief Administrative Officer (Principal Executive Officer)        

Date         10/29/04        

By (Signature and Title)*         /s/ Stephen D. Foy--Vice President and Controller (Principal Financial Officer)        

Date         10/29/04        

* Print the name and title of each signing officer under his or her signature.