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uary 27. 2001 TARCI.O.4 Fetrowy 23.2001 Afrnµr POWER 040.51256 X72 TAXPAYER stsraek 13.7047334 LAST
n z -H r 98LESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 02/2413110.42 001 EFTA01322675 OFFICE SERVCING YOUR ACCOUNT Bear. Steams S. Co. Inc. BEAR 245 Perk Avenue New York. New York 10167 STURNS (212) 272-2000 3 a 4 Cash Flow Analysis MIK= Income Summary ins YEAR TO DATE OpeningBa
OUR -1.300 37.64000 48.824.36 FORMERLY DUKE POWER CO SHORT. EXECUTION BY TUCK COIMWSS/ON 91.00
C)0 -n C rn r T9EPSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Avenue New Y Neat Yak 10167 15 ow Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 1.1111•10a MCC OATt 01.11 TRAN
THROUGH Ate 29.2001 PCCOuNT 22.04•ER TAXPAYER POWER us ETATDAENT way 25.2001 021 02.01201/2C12.
Cori 01/21401:11:4111 4442 EFTA01323258 OWED nOROuOm Olt vottsv o'we LIMY 961LZZOO- V1-43 BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams S. Co. Inc. 245 Park Mame New Nyk New York 10167 35 t. 4 7 Transaction Detail (continued) INVESTMENT ACTIVITY icarenued) SETIIMPO OAlt MADE 0A11 07124/
DENOD WE 29.2004 TWICUCIM lune 30.2004 ACCOUNT POWER TWNAVER NAMER On fie LAST STATIVAIDC May ze.
29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Siloam Cop. lagnioth Caw Mae New Vat I I ter13158 F
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