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2002-04-15 (31) '-" ~ TOWN OF WAPPINGER /;;;~ y April ~ SUPERVISOR'S OFFICE 20 MIDDLEBUSH ROAD P.O. BOX 324 WAPPINGERS FALLS, NY 12590-0324 CONSTANCE O. SMITH SUPERVISOR TELEPHONE: (914) 297.2744 FAX: (914) 297-4558 The Bank of New York ATT: John Morik BDS[ Tri-Party Services One Wall Street, Fourth Floor New York, New York 10286 RE: Account # 202905 Cusip # 31373UNVS Our auditors, Sedore & Company, CPA's PC, are making an examination of our financial statements. Please confirm directly to them the following information relating to securities held by you as collateral to secure the deposits of the Town of Wappinger at Fleet Bank as of December 31~, including the following information. /t1DJ 1_ Description of Securities 2. Par value 3. Maturity date 4. Market value Please mail your reply directly to Sedore & Company, CPA's PC, PO Box 918,62 East Main Street, Wappingers Falls, New York 12590, in the enclosed envelope. sincerelY,. J ..... . / &~eI@~ Constance O. Smith Supervisor COS:dlv i~')