idend PEPSICO INC PAD ON 1154 755.87 Sep 29 Cwidend TRAVELERS COS INC THE PAID ON Total taxable dividends Total dividend and interest income NEXTE RA ENERGY INC COM PAID ON 1162 842.45 1751 647.87 372 717.96 1152 633.60 Other funds debited Money balance activities Ogle Mtn.Iy Ciesraption Sep 4 Tran