99 SDNY_GM_02763395 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA_00250237 EFTA01333280 08700/2005 10:36 FAX 8/49388328 THE NEP ALBANY CO. 003/001 THE NEW ALBANY COMPANY ANALYSIS OP TEM NACO AND GEORGETOWN CAPITAL ACCOUNTS PROM I/I/1002 • 12/31/2004 As of 1/20/2005 100 % PONTINE CASH