Document Mentions (3 shared documents)

EFTA01322916_sub_006 - EFTA01322916_600

2 mentions1 same-page

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Fartiary 24.2031 nurouo, Myth 30. 2001 ACC004T POWER 74.11411.R NMI!" LAST I-TAMAR February 23.2001

OOD CLEARED TROADual ITS RICALY DON@ SUSSISARY Fat. Munn Seat** fop Cre 144trotach C— MAT Mw Tea 11101-3•39 INTERNATIONAL CHARITABLE STATEMENT KISCO Feruary 24. 2001 THROWN Itarai 34.2001 ACCOIRIT TAMER TAXPAYER NLARIER 11T sinirnmyr Fartury 23.2001 WARM PRAT Wart/SORT 01111MT MOYNE 13.

EFTA01324090_sub_001 - EFTA01324090_100

2 mentions1 same-page

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ACIION DISCRIMS SWOUCUSP WSW PRICE Mr ACCOWT POWER TAXPAYER HAWES LIST $TATTWNT Fondly 22.2002 0

nce 5570.392.14 531.673.45 3.236.75 $534.910.20 0 Amount Credited 5173.113.80 -n Matey Fund Miscellaneous -208.560.74 Income Summary THE KISCO YEAR 10 CATE Dinelends 8.560.74 24.192.40 C rn Amount Debited Net Cash Activity 5-208.595.74 -35.481.94 Credit Balance Ire. Total 626.55

EFTA01322280_sub_001 - EFTA01322280_100

2 mentions1 same-page

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Y CORP DUK 1,800 0.2750 495.00 FORMERLY DUKE POWER CO REC 02415401 PAY 03416/01 TOTAL $1.147.00

ear, Steams & Co. Inc. 245 Park &63111/3 New York, New York 10167 (212) 272.2000 0 3 et 13 Cash Flow Analysis TreS P0600 Income Summary THIS KISCO YEAR TO DATE OperningBalance Securities Sold Funds Deposited DreldendsAnterest Miscellaneous 314.091.699.97 2.062.920.22 4,558,916.38 61.38