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702-Gas Site Escrow Acct 10 'A M IJ:"'.l . . IIQ" MEMBER ~ RG~ AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS c.. FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANT~ RIvERO, GORDIMER & COMPANY, P.A. c:o CESAR J. RIVERO SAM A. LAZZAR'O RICHARD GORDIMER STEPHEN G. DOUGLA~ CERTIFIED PUBLIC ACCOUNTANTS HERMAN v. LAZZARA MICHAEL E. HELTON 'N September 9, 2008 MARC D. SASSER Charles K. Ross Peter Cocotos Progress Energy Service Energy Florida Power and Light Company 410 S. Wilmington Street 700 Universe Boulevard PEB 4A Juno Beach, Florida 33408 Raleigh, NC 27601 Edward A. Kazmarek, Esquire Robert Yehl ~~: Kazmarek Geiger & Laseter, LLP City Manager JV'V-- One Securities Center - Suite 201 City of Sanford 3490 Piedmont Road, N.E. P. O. Box 1788 ~\v7'-~ Atlanta, Georgia 30305 Sanford, Florida 32772 William L. Pence, Esquire Akerman, Senterfitt 420 S. Orange Avenue - Suite 1200 Orlando, Florida 3280 1-4940 Re: Sanford Gasification Plant Site Dear Sanford Gasification Plant Site Group Designated Representatives: We are writing this letter to update each of you on the status of the Sanford Gasification Plant Site escrow account. As of June 30, all invoices submitted for payment have been paid and all requests for funds have been received. We have enclosed several summaries of the activity from the escrow accounts, including a breakdown of inflows and outflows by vendor and Plant Site Group members and a breakdown by transaction and Plant Site Group members for each of the bank accounts. The 8/00 Agreement checking account balance shows $17,773.68 rather than $3,000.00. This is due to a check in the amount of $14,683.68 not being cashed (recently reported as lost) and a $90.00 typographical error on a check to NRT, which has since been corrected. If you have any questions regarding the above or if we can be of further assistance, please do not hesitate to contact our office. Very truly yours, RIVERO, GORDIMER & COMPANY, P.A. _.~'""- O-j~ c_____? ~C9-Al~J-'--. Marc D. Sasser, CPA /sam Enclosures i cc: Thomas K. Maurer, Esq. (Foley & Lardner) SEP 2 2 2008 Roger Messer (Florida Power & Light Company) Thomas George (City of Sanford) ,"- ...- "._--~~----,-_...-..- '. Shannon Scruggs (AGL Resources) George F. Gramling, III (Gramling & Fingar, LLP) .~.C~ ONE TAMPA CITY CENTER. SUITE 2600 · 201 N. FRANKLIN STREET · PO. BOX 172359 · TAMPA, FLORIDA 33672 · (813) 875-7774 · FAX (813) 874-6785 , SANFORD GASIFICATION PLANT SITE ACTIVITY 09/18/08 SUMMARY OF ACTIVITY ALLOCATION BY GROUP PARTICIPANT ATLANTA FLORIDA FLORIDA FLORIDA MAY 15,1998 THROUGH GAS LIGHT CITY OF POWER AND POWER PUBLIC June 3D, 2008 TOTAL COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. PERCENTAGE UNDER 4/98 AGREEMENT 100.00% 20.3046% 12.5000% 13.7056% 39.7842% 13.7056% PERCENTAGE UNDER 8/00 AGREEMENT 100.00% 21.0570% 12.9632% 14.2125% 41.2584% 10.5089% PERCENTAGE UNDER 1/07 AGREEMENT 100.00% 22.3532% 13.7612% 15.0874% 43.7982% 5.0000% DEPOSITS: INITIAL CONTRIBUTION 529,731.23 107,559.81 66,216.40 72,602.84 210,749.34 72,602.84 1 ST CALL FOR FUNDS 300,000.00 60,913.80 37,500.00 41,116.80 119,352.60 41,116.80 2ND CALL FOR FUNDS 300,000.00 60,91380 37,500.00 41,116.80 119,352.60 41,116.80 3RD CALL FOR FUNDS 200,000.00 40,609.20 25,000.00 27,411.20 79,568.40 27,411.20 FINAL CALL FOR FUNDS 170,268.77 34,572.39 21,283.60 23,336.36 67,740.06 23,336.36 ADDrL CALL FOR FUNDS 400,000.00 81,218.40 50,000.00 54,822.40 159,136.80 54,822.40 ADDTL CALL FOR FUNDS 11/03 400,000.00 81,218.40 50,000.00 54,822.40 159,136.80 54,822.40 1 ST CALL FOR FUNDS-AUGUST 2000 AGREEME 2,000,000.00 421,140.00 259,264.00 284,250.00 825,168.00 210,178.00 ADDTL CALL FOR FUNDS - 1/07 AGREEMENT 2,000,000.00 447,064.00 275,224.00 301 748.00 875,964.00 100,000.00 TOTAL MEMBER CONTRIBUTIONS 6,300,000.00 1,335,209.80 821,988.00 901,226.80 2,616,168.60 625,406.80 INTEREST INCOME - 2008 2,453.66 516.67 318.07 348.72 1,012.34 257.86 INTEREST INCOME - 2006 & 2007 24,397.42 5,121.73 3,153.06 3,456.98 10,035.11 2,587.17 INTEREST INCOME - 2005 15,179.78 3,173.84 1,953.85 2,142.20 6,218.68 1,691.21 INTEREST INCOME - 2004 11,964.96 2,498.44 1,538.11 1,686.40 4,895.44 1,346.57 INTEREST INCOME -2003 12,184.94 2,556.04 1,573.58 1,725.23 5,008.24 1,321.85 INTEREST INCOME - 2002 9;275.70 1,941.30 1,195.10 1,310.28 3,803.67 1,025.35 INTEREST INCOME - 2001 8,688.46 1,764.16 1,086.06 1,190.81 3,456.62 1,190.81 INTEREST INCOME - 2000 7,167.01 1,455.23 895.88 982.28 2,851.34 982.28 INTEREST INCOME - 1999 4,121.13 836.78 515.14 564.83 1,639.55 564.83 INTEREST INCOME - 1998 5437.14 1,103.99 679.64 745.19 2163.13 745.19 6,400,870.20 1,356,177.98 834,896.49 915,379.72 2,657,252.72 637,119.92 DISBURSEMENTS: EPA HAZARDOUS SUBSTANCES SUPERFUND (964,094.63) (195,755.56) (120,511.82) (132,134.94) (383,557.37) (132,134.94) GEl CONSULTANTS (850,017.08) (172,592.57) (106,252.13) (116,499.94) (338,172.52) (116,499.94) STILLWATER TECH. (333.33) (67.68) (41.67) (45.68) (132.61) (45.68) JACQUES WHITFORD CO, INC. (1,175,852.87) (247,599.37) (152,428.14) (167,118.10) (485,138.05) (123,569.21) ENSR CORPORATION (26,355.16) (5,351.31) (3,294.39) (3,612.13) (10,485.19) (3,612.13) HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH (128,261.07) (26,042.90) (16,032.63) (17,578.95) (51,027.64) (17,578.95) CONSENSUS PUBLIC RELATIONS (25,795.28) (5,440.67) (3,349.41 ) (3,672.45) (10,650.29) (3,672.45) EHI (56,032.00) (11,377.08) (7,004.00) (7,679.51 ) (22,291.90) (7,679.51) CLAYTON, ROPER & MARSHALL (7,860.00) BLASLAND, BOUCK & LEE, INC. (379,330.37) (76,667.78) (47,198.55) (51,748.22) ( 150,220.43) (42,183.27) NATURAL RESOURCE TECHNOLOGY (204,460.92) HARDING ESE, INC. (13,254.05) (2,691.18) (1,656.75) (1,816.54) (5,273.04) (1,816.54) INTERGRA REALTY (750.00) RIVERO, GORDIMER & CO. (30,158.75) (5,216.47) (3,211.34) (3,520.96) (10,221.05) (3,048.93) MACTEC ENGINEERING & CONSULTING, INC. (162,643.59) (33,095.33) (20,374.28) (22,339.23) (64,845.96) (21,988.79) THE RETEC GROUP (210,647.49) (41,286.87) (25,417.17) (27,866.75) (80,896.16) (20,604.99) HAMIL TON BANK FAILURE - - UNINSURED BALANCE (4,612.04) 0.00 0.00 0.00 (4,612.04) 0.00 COASTAL SECURITY TITLE (5,370.00) (1,130.76) (696.12) (763.21) (2,215.58) (564.33) ALBERT E. FORD TRUST ACCT (36,591.23) (3,619.96) (2,228.53) (2,443.30) (7,092.83) (1,806.61) BANK CHARGES, INCL. CHECKS (167.35) (34.39) (21.21) (23.19) (57.39) (21.17) (4,283,687.21) (827,969.88) (509,718.14) (558,863.10) (1626,910.05) (496,827.44) NET FUNDS NOT EXPENDED 2,117,182.99 528 208.10 325 178.35 356,516.62 1 ,030,342.67 140,292.48 CHECKING - HAMILTON 0.00 CHECKING - WACHOVIA - 4/98 AGREEMENT 0.00 CHECKING - WACHOVIA - 8/00 AGREEMENT 17,773.68 MONEY MARKET - HAMILTON 0.00 MONEY MARKET - WACHOVIA - 4/98 AGREEME 0.00 MONEY MARKET - WACHOVIA - 8100 AGREEME 2099,409.31 TOTAL CASH IN ESCROW 2,117,182.99 528208.10 325,178.35 356516.52 1 ,030342.67 140 292.48 PERCENTAGE 100.000000% 24.948628% 15.359010% 16.839197% 48.665735% 6.626375% HAMIL TON BANK FAILURE - - RECEIVER'S CERTIFICATE 4,612.04 0.00 0.00 0.00 4,612.04 0.00 TOTAL ASSETS 2,121,795.03 528,208.10 325,178.35 356,516.62 1,034,954.71 140,292.48 PERCENTAGE 100.000000% 24.894398% 15.325625% 16.802595% 48.777318% 6.611971 % SANFORD GASIFICATION PLANT SITE ACTIVITY / 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT C'O. CORP. UTILITIES CO. CHECKING ACCOUNT - WACHOVIA - 4/98 AGREEMENT 0.00 05/17/02 OPEN ACCOUNT - FROM HAMILTON MM 140,345.92 140,345.92 X 05/17/02 OPEN ACCOUNT - FROM HAMILTON CKG 13,051.64 153,397.56 X 05/17/02 TRANSFER TO MONEY MARKET DEBIT (150,397,56) 3,000.00 X (30,537.62) (18,799.69) (20,612.89) (59,834.47) (20,612.89) 06/12/02 BANK CHARGE DEBIT (16.00) 2,984.00 X (3.25) (2.00) (2.19) (6.37) (2.19) 06/25/02 EHI, INC. 501 (25,872.00) (22,888.00) X (5,253.21) (3,234.00) (3,545.91) (10,292.97) (3,545.91) 06/25/02 RIVERO,GORDIMER & CO. 502 (2,922.50) (25,810.50) X (593.40) (365.31) (400.55) (1,162.69) (400.55) 06/25102 RIVERO,GORDIMER & CO. 503 (75.00) (25,885.50) X (15.23) (9.37) (10.28) (29.84) (10.28) 06/25/02 RIVERO,GORDIMER & CO. 504 (775.00) (26,660.50) X (157.36) (96.87) (106.22) (308.33) (106.22) 06/27/02 TRANSFER FROM MM DEPOSIT 29,644.50 2,984.00 X 6,019.20 3,705.56 4,062.96 11,793.82 4,062.96 06127/02 TRANSFER TO 8/00 CHECKING DEBIT (2,984.00) 0.00 X (605.89) (373.00) (408.98) (1,187.15) (408.98) 09127/02 TRANSFER FROM MM DEPOSIT 3,000.00 3,000.00 X 609.14 375.00 411.17 1,193.52 411.17 11/22/02 TRANSFER FROM MM DEPOSIT 12,261.94 15,261.94 X 2,489.74 1,532.74 1,680.57 4,878.32 1,680.57 11/22/02 HARDING ESE 100 (12,261.94) 3,000.00 X (2,489.74) (1,532.74) (1,680.57) (4,878.32) (1,680.57) 11/22/02 TRANSFER FROM MM DEPOSIT 992.11 3,992.11 X 201.44 124.01 135.97 394.72 135.97 11/22/02 HARDING ESE 101 (992.11) 3,000.00 X (201.44) (124.01) (135.97) (394.72) (135.97) 06/02/03 TRANSFER FROM MM DEPOSIT 1,736.90 4,736.90 X 352.67 217.11 238.05 691.02 238.05 06/02/03 MACTEC ENGINEERING 102 (1,736.90) 3,000.00 X (352.67) (217.11) (238.05) (691.02) (238.05) 09109/03 EPA HAZARDOUS SUBSTANCE SUPERFI 0000 (75,837.50) (72,837.50) X (15,398.50) (9,479.69) (10,393.98) (30,171.35) (10,393.98) 09109103 TRANSFER FROM MM DEPOSIT 75,837.50 3,000.00 X 15,398.50 9,479.69 10,393.98 30,171.35 10,393.98 11/12103 TRANSFER FROM MM DEPOSIT 52,425.96 55,425.96 X 10,64488 6,553.24 7,185.29 20,857.26 7,185.29 11112103 MACTEC ENGINEERING 104 (52,425.96) 3,000.00 X (10,644.88) (6,553.24) (7,185.29) (20,857.26) (7,185.29) 02/27/04 TRANSFER FROM MM DEPOSIT 44,714.78 47,714.78 X 9,079.16 5,589.35 6,128.43 17,789.41 6,128.43 02/27/04 MACTEC ENGINEERING 000 (44,714.78) 3,000.00 X (9,079.16) (5,589.35) (6,128.43) (17,789.41) (6,128.43) 03/16/04 TRANSFER FROM MM DEPOSIT 20,449.10 23,449.10 X 4,152.11 2,556.14 2,802.67 8,135.51 2,802.67 03/16104 MACTEC ENGINEERING 000 (20,449.10) 3,000.00 X (4,152.11) (2,556.14) (2,802.67) (8,135.51) (2,802.67) 04/01104 TRANSFER FROM MM DEPOSIT 5,706.37 8,706.37 X 1,158.66 713.30 782.09 2,270.23 782.09 04101104 MACTEC ENGINEERING 000 (5,706.37) 3,000.00 X (1,158.66) (713.30) (782.09) (2,270.23) (782.09) 06/07/04 TRANSFER FROM MM DEPOSIT 1,812.82 4,812.82 X 368.09 226.60 248.46 721.21 248.46 06107/04 MACTEC ENGINEERING 106 (1,812.82) 3,000.00 X (368.09) (226.60) (248.46) (721.21) (248.46) 09108/04 TRANSFER FROM MM DEPOSIT 66,897.80 69,897.80 X 13,583.33 8,362.22 9,168.74 26,614.77 9,168.74 09108104 EPA HAZARDOUS SUBSTANCE SUPERFI 107 (66,897.80) 3,000.00 X (13,583.33) (8,362.22) (9,168.74) (26,614.77) (9,168.74) 09/10/04 TRANSFER FROM MM DEPOSIT 1,648.90 4,648.90 X 334.80 206.11 225.99 656.01 225.99 09/10/04 MACTEC ENGINEERING 201 (1,648.90) 3,000.00 X (334.80) (206.11) (225.99) (656.01) (225.99) 09108104 TRANSFER FROM MM DEPOSIT 18,654.11 21,654.11 X 3,787.64 2,331.76 2,556.66 7,421.39 2,556.66 09/08104 EPA HAZARDOUS SUBSTANCE SUPERFI 203 (81,654.11) (60,000.00) X (16,579.54) (10,206.76) (11,191.19) (32,485.43) (11,191.19) 08/26/05 TRANSFER FROM MM DEPOSIT 60,000.00 0.00 X 12,182.76 7,500.00 8,223.36 23,870.52 8,223.36 09/09/05 TRANSFER FROM MM DEPOSIT 3,000.00 3,000.00 X 609.14 375.00 411.17 1,193.52 411.17 09/09105 TRANSFER FROM MM DEPOSIT 6,553.19 9,553.19 X 1,330.60 819.15 898.15 2,607.14 898.15 09/09/05 BLASLAND, BOUCK & LEE, INC. 000 (6,553.19) 3,000.00 X (1,330.60) (819.15) (898.15) (2,607.14) (898.15) 09112105 BANK CHARGE DEBIT (20.00) 2,980.00 X (4.06) (2.50) (2.74) (7.96) (2.74) 09126/05 TRANSFER FROM MM DEPOSIT 1,895.68 4,875.68 X 384.91 236.96 259.81 754.19 259.81 09126/05 MACTEC ENGINEERING 000 (1,895.68) 2,980.00 X (384.91) (236.96) (259.81) (754.19) (259.81 ) 10/12105 BANK CHARGE DEBIT (15.00) 2,965.00 X (3.05) (1.87) (2.06) (5.96) (2.06) 11/14105 BANK CHARGE REFUND DEBIT 35.00 3,000.00 X 7.11 4.37 4.80 13.92 4.80 11/15/05 TRANSFER FROM MM DEPOSIT 28,860.57 31,860.57 X 5,860.02 3,607.57 3,955.51 11,481.96 3,955.51 11/15105 BLASLAND, BOUCK & LEE, INC. 000 (28,860.57) 3,000.00 X (5,860.02) (3,607.57) (3,955.51) (11,481.96) (3,955.51 ) 12/23/05 TRANSFER FROM MM DEPOSIT 71,240.70 74,240.70 X 14,465.14 8,905.09 9,763.96 28,342.55 9,763.96 12123105 BLASLAND, BOUCK & LEE, INC. 008 (71,240.70) 3,000.00 X (14,465.14) (8,905.09) (9,763.96) (28,342.55) (9,763.96) 08/31106 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 09129106 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 10131/06 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 11/30/06 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 12/29/06 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 01/31/07 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 02128/07 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 03130107 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 04/30/07 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 05/31/07 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 06/29/07 NO ACTIVITY 3,000.00 X 0.00 0.00 0.00 0.00 0.00 07131/07 NO ACTIVITY 3,000.00 0.00 0.00 0.00 0.00 0.00 08131/07 NO ACTIVITY 3,000.00 0.00 0.00 0.00 0.00 0.00 09/28107 NO ACTIVITY 3,000.00 0.00 0.00 0.00 0.00 0.00 10/31107 NO ACTIVITY 3,000.00 0.00 0.00 0.00 0.00 0.00 11/31/07 CLOSE ACCOUNT (3,000.00) 0.00 (609.14) (375.00) (411.17) (1,193.53) (411.16) . SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. MONEY MARKET ACCOUNT - WACHOVIA - 4/98 AGREEMENT 05/17/02 OPEN ACCOUNT N/A 0.00 05/17/02 TRANSFER FROM CHECKING DEPOSIT 150,397.56 150,397.56 X 30,537.62 18,799.69 20,612.89 59,834.47 20,612.89 05/17/02 DEPOSIT FROM HAMILTON MM DEPOSIT 11.46 150,409.02 X 2.33 1.43 1.57 4.56 1.57 05/31/02 INTEREST DEPOSIT 86.78 150,495.80 X 17.62 10.85 11.89 34.53 11.89 06/27/02 TRANSFER TO MONEY MARKET DEBIT (29,644.50) 120,851.30 X (6,019.20) (3,705.56) (4,062.96) (11,793.82) (4,062.96) 06/27/02 TRANSFER TO 8/00 CHECKING DEBIT (120,000.00) 851.30 X (24,365.52) (15,000.00) (16,446.72) (47,741.04) (16.446.72) 06/30/02 INTEREST DEPOSIT 207.17 1,058.47 X 42.07 25.90 28.39 82.42 28.39 06/30/02 TRANSFER TO 8/00 MONEY MKT DEBIT (1,058.47) (0.00) X (214.92) (132.31) (145.07) (421.10) (145.07) 09/27/02 REPAY FROM 8/00 CHECKING DEBIT 122,984.00 122,984.00 X 24,971.41 15,373.00 16,855.69 48,928.21 16,855.69 09/27/02 REPAY FROM 8/00 CHECKING DEBIT 1,058,47 124,042.47 X 214.92 132.31 145.07 421.10 145.07 09/27/02 TRANSFER TO CHECKING DEBIT (3,OOO.00) 121,042.47 X (609.14) (375.00) (411.17) (1,193.52) (411.17) 09/30/02 INTEREST DEPOSIT 22.41 121,064.88 X 4.55 2.80 3.07 8.92 3.07 10/31/02 INTEREST DEPOSIT 173.89 121,238.77 X 35.31 21.74 23.83 69.18 23.83 11/22/02 TRANSFER TO CHECKING DEBIT (12,261.94) 108,976.83 X (2,489.74) (1,532.74) (1,680.57) (4,878.32) (1,680.57) 11/29/02 INTEREST DEPOSIT 149.06 109,125.89 X 30.27 18.63 20.43 59.30 20.43 12/31/02 INTEREST DEPOSIT 137.85 109,263.74 X 27.99 17.23 18.89 54.85 18.89 01/15/03 DEPOSIT FROM FDIC-HAMIL TON RECOV DEPOSIT 974.88 110,238.62 X 0.00 0.00 0.00 974.88 0.00 01/17/03 TRANSFER TO CHECKING DEBIT (992.11) 109,246.51 X (201.44) (124.01) (135.97) (394.72) (135.97) 01131/03 INTEREST DEPOSIT 132.06 109,378.57 X 26.81 16.51 1810 52.54 18.10 02/28/03 INTEREST DEPOSIT 116.69 109,495.26 X 23.69 14.59 15.99 46.43 15.99 03/31/03 INTEREST DEPOSIT 128.14 109,623.40 X 26.02 16.02 17.56 50.98 17.56 04/30/03 INTEREST DEPOSIT 120.80 109,744.20 X 24.53 15.10 16.56 48.05 16.56 05/30/03 INTEREST DEPOSIT 120.93 109,865.13 X 24.55 15.12 16.57 48.12 16.57 06/02/03 TRANSFER TO CHECKING DEBIT (1,736.90) 108,128.23 X (352.67) (217.11) (238.05) (691.02) (238.05) 06/12/03 DEPOSIT FROM FDIC-HAMILTON RECOV DEPOSIT 542.59 108,670.82 X 0.00 0.00 0.00 542.59 0.00 06/30/03 INTEREST DEPOSIT 112.41 108,783.23 X 22.82 14.05 15.41 44.72 15.41 07/31/03 INTEREST DEPOSIT 100.75 108,883.98 X 20.46 12.59 13.81 40.08 13.81 08/31/03 INTEREST DEPOSIT 87.35 108,971.33 X 17.74 10.92 11.97 34.75 11.97 09/09/03 TRANSFER TO CHECKING DEBIT (75,837.50) 33,133.83 X (15,398.50) (9,479.69) (10,393.98) (30,171.35) (10,393.98) 09/30/03 INTEREST DEPOSIT 45.85 33,179.68 X 9.31 5.73 6.28 18.25 6.28 10/31/03 INTEREST DEPOSIT 22.55 33,202.23 X 4.58 2.82 3.09 8.97 3.09 11/05/03 DEPOSIT-FL POWER DEPOSIT 159,136.80 192,339.03 X 0.00 0.00 0.00 159,136.80 0.00 11/05/03 TRANSFER TO CHECKING DEBIT (52,425.96) 139,913.07 X (10,644.88) (6,553.24) (7,185.29) (20,857.26) (7,185.29) 11/17/03 DEPOSIT-FL POWER & LT DEPOSIT 54,822.40 194,735.47 X 0.00 0.00 54,822.40 0.00 0.00 11/28/03 INTEREST DEPOSIT 88.14 194,823.61 X 17.90 11.02 12.08 35.06 12.08 12/02/03 DEPOSIT-FL PUBLIC UTIL DEPOSIT 54,822.40 249,646.01 X 0.00 0.00 0.00 0.00 54,822.40 12/31/03 INTEREST DEPOSIT 218.29 249,864.30 X 44.32 27.29 29.92 86.84 29.92 01/28/04 DEPOSIT-ATLANTA GAS LIGHT DEPOSIT 81,218.40 331,082.70 X 81,218.40 0.00 0.00 0.00 0.00 01/30/04 INTEREST DEPOSIT 204.90 331,287.60 X 41.60 25.61 28.08 81.53 28.08 02/09/04 DEPOSIT FROM FDIC-HAMILTON RECOV DEPOSIT 1,790.33 333,077.93 X 0.00 0.00 0.00 1,790.33 0.00 02/13/04 DEPOSIT - CITY OF SANFORD DEPOSIT 50,000.00 383,077.93 X 0.00 50,000.00 0.00 0.00 0.00 02/27/04 TRANSFER TO CHECKING DEBIT (44,714.78) 338,36315 X (9,079.16) (5,589.35) (6,128.43) (17,789.41) (6,128.43) 02/27/04 INTEREST DEPOSIT 239.82 338,602.97 X 48.69 29.98 32.87 95.41 32.87 03/16/04 TRANSFER TO CHECKING DEBIT (20,449.10) 318,153.87 X (4,152.11) (2,556.14) (2,802.67) (8,135.51) (2,802.67) 03/31/04 INTEREST DEPOSIT 251.38 318,405.25 X 51.04 31.42 34.45 100.02 34.45 04/01/04 TRANSFER TO CHECKING DEBIT (5,706.37) 312,698.88 X (1,158.66) (713.30) (782.09) (2,270.23) (782.09) 04/30/04 INTEREST DEPOSIT 215.41 312,914.29 X 43.74 26.93 29.52 85.70 29.52 OS/28/04 INTEREST DEPOSIT 201.21 313,115.50 X 40.85 25.15 27.58 80.05 27.58 06/07/04 TRANSFER TO CHECKING DEBIT (1,812.82) 311,302.68 X (368.09) (226.60) (248.46) (721.21) (248.46) 06/30/04 INTEREST DEPOSIT 245.71 311,548.39 X 49.89 30.71 33.68 97.75 33.68 07/30/04 INTEREST DEPOSIT 255.46 311,803.85 X 51.87 31.93 3501 101.64 3501 08/31/04 INTEREST DEPOSIT 275.03 312,078.88 X 55.84 34.38 37.69 109.43 37.69 09/08/04 TRANSFER TO CHECKING DEBIT (66,897.80) 245,181.08 X (13,583.33) (8,362.22) (9,168.74) (26,614.77) (9,168.74) 09/10/04 TRANSFER TO CHECKING DEBIT (1,648.90) 243,532.18 X (334.80) (206.11) (225.99) (656.01) (225.99) 09/30/04 INTEREST DEPOSIT 222.53 243,754.71 X 45.18 27.82 30.50 88.53 30.50 10/29/04 INTEREST DEPOSIT 206.47 243,961.18 X 41.92 25.81 28.30 82.14 28.30 11/30/04 INTEREST DEPOSIT 238.14 244,199.32 X 48.35 29.77 32.64 94.74 32.64 12/31/04 INTEREST DEPOSIT 233.83 244,433.15 X 47.48 29.23 32.05 93.02 32.05 01/31/05 INTEREST DEPOSIT 267.37 244,700.52 X 54.29 33.42 36.64 106.38 36.64 02/28/05 INTEREST DEPOSIT 253.81 244,954.33 X 51.54 31.73 34.79 100.96 34.79 03/31/05 INTEREST DEPOSIT 289.34 245,243.67 X 58.75 36.17 39.66 115.10 39.66 04/29/05 INTEREST DEPOSIT 274.35 245,518.02 X 55.71 34.29 37.60 109.15 37.60 05/31/05 INTEREST DEPOSIT 321.59 245,839.61 X 65.30 40.20 44.08 127.93 44.08 06/03/05 TRANSFER TO CHECKING (went to 8/00 IT DEBIT (22,790.93) 223,048.68 X (4,627.61) (2,848.87) (3,123.63) (9,067.19) (3,123.63) 06/30/05 INTEREST DEPOSIT 301.31 223,349.99 X 61.18 37.66 41.30 119.87 41.30 07/29/05 INTEREST DEPOSIT 291.21 223,641.20 X 59.13 36.40 39.91 115.86 39.91 08/09105 TRANSFER TO CHECKING DEBIT (3,103.05) 220,538.15 X (630.06) (387.88) (425.29) (1,234.53) (425.29) 08/22/05 TRANSFER TO CHECKiNG DEBIT (18,654.11) 201,884.04 X (3,787.64) (2,331.76) (2,556.66) (7,421.39) (2,556.66) 08/26/05 TRANSFER TO CHECKING (overdraft prot) DEBIT (60,000.00) 141,884.04 X (12,182.76) (7,500.00) (8,223.36) (23,870.52) (8,223.36) 08/31/05 INTEREST DEPOSIT 316.37 142,200.41 X 64.24 39.55 43.36 125.86 43.36 09/09/05 TRANSFER TO CHECKING DEBIT (3,000.00) 139,200.41 X (609.14) (375.00) (411.17) (1,193.52) (411.17) 09/09/05 TRANSFER TO CHECKING DEBIT (6,553.19) 132,647.22 X (1,330.60) (819.15) (898.15) (2,607.14) (898.15) 09/26/05 TRANSFER TO CHECKING DEBIT (1,895.68) 130,751.54 X (384.91) (236.96) (259.81) (754.19) (259.81) 09/30/05 INTEREST DEPOSIT 197.47 130,949.01 X 40.10 24.68 27.06 78.57 27.06 10/31/05 INTEREST DEPOSIT 198.11 131,147.12 X 40.23 24.76 27.15 78.82 27.15 11/15/05 TRANSFER TO CHECKING DEBIT (28,860.57) 102,286.55 X (5,860.02) (3,607.57) (3,955.51) (11,481.96) (3,955.51 ) 11/30/05 INTEREST DEPOSIT 169.48 102,456.03 X 34.41 21.18 23.23 67.43 23.23 12/23/05 TRANSFER TO CHECKING DEBIT (71,240.70) 31,215.33 X (14,465.14) (8,905.09) (9,763.96) (28,342.55) (9,763.96) 12131/05 INTEREST DEPOSIT 121.77 31,337.10 X 24.72 15.22 16.69 48.45 16.69 01/31/06 INTEREST DEPOSIT 38.21 31,375.31 X 7.76 4.78 5.24 15.20 5.23 02/28/06 INTEREST DEPOSIT 33.47 31,408.78 X 6.80 4.18 4.59 13.32 4.58 03/21/06 COUNTER DEPOSIT FDiC RET DEPOSIT 369.27 31,778.05 X 369.27 03/31/06 INTEREST DEPOSIT 37.23 31,815.28 X 7.56 4.65 5.10 14,81 5.11 04/28/06 INTEREST DEPOSIT 34.99 31,850.27 X 7.10 4.37 4.80 13.92 4.80 05/31/06 INTEREST DEPOSIT 42.93 31,893.20 X 8.72 5.37 5.88 17.08 5.88 SANFORD GASIFICATION PLANT SITE ACTIVITY / 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 06/30/06 INTEREST DEPOSIT 41.36 31,934.56 X 8.40 5.17 5.87 16.45 5.67 07/31/06 INTEREST DEPOSIT 44.47 31,979.03 X 9.03 5.56 6.09 17.69 6.10 08/31/06 INTEREST DEPOSIT 45.93 32,024.96 X 9.33 5.74 6.29 18.27 6.30 09/29/06 INTEREST DEPOSIT 43.03 32,067.99 X 8.74 5.38 5.90 17.12 5.89 10/31/06 INTEREST DEPOSIT 47.07 32,115.06 X 9.56 5.88 6.45 18.73 6.45 11/30/06 INTEREST DEPOSIT 43.05 32,158.11 X 8.74 5.38 5.90 17.13 5.90 12/29/06 INTEREST DEPOSIT 41.67 32,199.78 X 8.46 5.21 5.71 16.58 5.71 01/31/07 INTEREST DEPOSIT 47.49 32,247.27 X 9.64 5.94 6.51 18.89 6.51 02128/07 INTEREST DEPOSIT 40.26 32,287.53 X 8.17 5.03 5.52 16.02 5.52 03/30/07 INTEREST DEPOSIT 40.63 32,328.16 X 8.25 5.08 5.57 16.16 5.57 04/30/07 INTEREST DEPOSIT 42.03 32,370.19 X 8.53 5.25 5.76 16.72 5.77 05/31/07 INTEREST DEPOSIT 42.09 32,412.28 X 8.55 5.26 5.77 16.75 5.76 06/29/07 INTEREST DEPOSIT 39.42 32,451.70 X 8.00 4.93 5.40 15.68 5.41 07/31/07 INTEREST DEPOSIT 42.53 32,494.23 8.64 5.32 5.83 16.92 5.82 08/31/07 INTEREST DEPOSIT 40.87 32,535.10 8.30 5.11 5.60 16.26 5.60 09/28/07 INTEREST DEPOSIT 36.98 32,572.06 7.50 4.62 5.07 14.70 5.07 10/31/07 INTEREST DEPOSIT 42.14 32,614.20 8.56 5.27 5.78 16.77 5.76 11/02/07 INTEREST DEPOSIT 1.23 32,615.43 0.25 0.15 0.17 0.49 0.17 11/02/07 CLOSE ACCOUNT (32,615.43) 0.00 (6,622.43) (4,076.93) (4,470.14) (12,975.79) (4,470.14) SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. CHECKING ACCOUNT - WACHOVIA - 8/00 AGREEMENT 06/27/02 DEPOSIT - 4/98 AGREEMENT - MM 120,000,00 120,000.00 X 24,365.52 15,000.00 16,446.72 47,741.04 16,446.72 06/27/02 DEPOSIT - 4/98 AGREEMENT - CKG 2,984,00 122,984.00 X 605.89 373.00 408.98 1,187.15 408.98 06/28/02 JACQUES WHITFORD CO INC 505 (120,000.00) 2,984.00 X (25,268.40) (15,555.84) (17,055.00) (49,510.08) (12,610.68) 07/22/02 DEPOSIT-FL POWER DEPOSIT 825,168.00 828,152.00 X 0.00 0.00 0.00 825,168.00 0.00 07/23/02 JACQUES WHITFORD CO INC 506 (523,649.42) 304,502.58 X (110,264.86) (67,881.72) (74,423.67) (216,049.38) (55,029.79) 07/25/02 RIVERO,GORDIMER & CO. 507 (85.00) 304,417.58 X (17.90) (11.02) (12.08) (35.07) (8.93) 08/01/02 JACQUES WHITFORD CO INC 508 (26,261.79) 278,155.79 X (5,529.95) (3,404.37) (3,732.46) (10,835.18) (2,759.83) 09/05/02 RIVERO,GORDIMER & CO. 509 (675.00) 277,480.79 X (142.13) (87.50) (95.93) (278.50) (70.94) 09/19/02 RIVERO,GORDIMER & CO. 510 (975.00) 276,505.79 X (205.31) (126.39) (138.57) (402.27) (102.46) 09/27/02 JACQUES WHITFORD CO INC 511 (147,171.54) 129,334.25 X (30,989.91) (19,078.14) (20,916.76) (60,720.62) (15,466.11) 09/27/02 REPAY - 4/98 AGREEMENT DEBIT (122,984.00) 6,350.25 X (24,971.41) (15,373.00) (16,855.69) (48,928.21) (16,855.69) 09/27/02 REPAY - 4/98 AGREEMENT DEBIT (1,058.47) 5,291.78 X (214.92) (132.31) (145.07) (421.10) (145.07) 09/27/02 TRANSFER TO MONEY MKT DEBIT (2,291.78) 3,000.00 X (482.58) (297.09) (325.72) (945.55) (240.84) 10/07/02 TRANSFER FROM MONEY MKT DEPOSIT 87,668.57 90,668.57 X 18,460.37 11,364.65 12,459.90 36,170.65 9,213.00 10/07/02 JACQUES WHITFORD CO INC 512 (87,668.57) 3,000.00 X (18,460.37) (11,364.65) (12,459.90) (36,170.65) (9,213.00) 10/21/02 TRANSFER FROM MONEY MKT DEPOSIT 55,358.53 58,358.53 X 11,656.85 7,176.24 7,867.83 22,840.04 5,817.57 10/21/02 RIVERO,GoRDIMER & CO. 513 (785.00) 57,573.53 X (165.30) (101.76) (111.57) (323.88) (82,49) 10/21/02 JACQUES WHITFORD CO INC 514 (54,573.53) 3,000.00 X (11,491.55) (7,074.48) (7,756.26) (22,516.16) (5,735.08) 10/21/02 TRANSFER FROM MONEY MKT DEPOSIT 275.00 3,275.00 X 57.91 35.65 39.08 113.46 28.90 11/22/02 RIVERO,GORDIMER & CO. 515 (275.00) 3,000.00 X (57.91) (35.65) (39.08) (113.46) (28.90) 12/16/02 JACQUES WHITFORD CO INC 516 (47,785.06) (44,785.06) X (10,062.10) (6,194.47) (6,791.45) (19,715.36) (5,021.68) 12/16/02 TRANSFER ~RoM MONEY MKT DEPOSIT 47,785.06 3,000.00 X 10,062.10 6,194.47 6,791.45 19,715.36 5,021.68 12/30/02 BANK CHARGE DEBIT (30.00) 2,970.00 X (6.32) (3.89) (4.26) (12.38) (3.15) 01/03/03 BANK CHARGE REFUND DEBIT 30.00 3,000.00 X 6.32 3.89 4.26 12.38 3.15 01/17/03 TRANSFER FROM MONEY MKT DEPOSIT 40,296.03 43,296.03 X 8,485.14 5,223.65 5,727.07 16,625.50 4,234.67 01/17/03 RIVERO,GORDIMER & CO. 517 (140.00) 43,156.03 X (29.48) (18.15) (19.90) (57,76) (14.71) 01/17/03 JACQUES WHITFORD CO INC 518 (40,156.03) 3,000.00 X (8,455.66) (5,205.51) (5,707.18) (16,567.72) (4,219.96) 01/17/03 VOID CHECK 519 0.00 3,000.00 X 0.00 0.00 0.00 0.00 0.00 01/27/03 TRANSFER FROM MONEY MKT DEPOSIT 18,958.91 21,958.91 X 3,992.18 2.457.68 2,694.54 7,822.14 1,992.37 01/27/03 JACQUES WHITFORD CO INC 520 (18,958.91) 3,000.00 X (3,992.18) (2,457.68) (2,694.54) (7,822.14) (1,992.37) 03/03/03 TRANSFER FROM MONEY MKT DEPOSIT 29,055.32 32,055.32 X 6,118.18 3,766.50 4,129.49 11,987.76 3,053.39 03/03/03 RIVERO,GORDIMER & CO. 521 (145.00) 31,910.32 X (30.53) (18.80) (20.61) (59.82) (15.24) 03/03/03 JACQUES WHITFORD CO INC 522 (28,910.32) 3,000.00 X (6,087.65) (3,747.70) (4,108.88) (11,927.93) (3,038.16) 03/24/03 TRANSFER FROM MONEY MKT DEPOSIT 12,400.73 15,400.73 X 2,611.22 1,607.53 1,762.45 5,116.35 1,303.18 03/24/03 RIVERO,GoRDIMER & CO. 523 (445.00) 14,955.73 X (93.70) (57.69) (63.25) (183.60) (46.76) 03/24/03 JACQ\JES WHITFORD CO INC 524 (11,955.73) 3,000.00 X (2,517.52) (1,549.85) (1,699.21) (4,932.73) (1,256.42) 04/18/03 TRANSFER FROM MONEY MKT DEPOSIT 13,377.43 16,377.43 X 2,816.89 1,734.14 1,901.27 5,519.31 1,405.82 04/18/03 JACQUES WHITFORD CO INC 525 (13,377.43) 3,000.00 X (2,816.89) (1,734.14) (1,901.27) (5,519.31) (1,405.82) 05/30/03 VOID CHECK 526 0.00 3,000.00 X 0.00 0.00 0.00 0.00 0.00 06/19/03 TRANSFER FROM MONEY MKT DEPOSIT 3,925.80 6,925.80 X 826.66 508.91 557.95 1,619.72 412.56 06/19/03 JACQUES WHITFORD CO INC 527 (3,575.80) 3,350.00 X (752.96) (463.54) (508.21) (1,475.31) (375.78) 06/19/03 RIVERo,GORDIMER & CO. 528 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.41) (36.78) 06/19/03 TRANSFER FROM MONEY MKT DEPOSIT 3,290.85 6,290.85 X 692.95 426.60 467.71 1,357.76 345.83 06/19/03 JACQUES WHITFORD CO INC 529 (3,290.85) 3,000.00 X (692.95) (426.60) (467.71) (1,357.76) (345.83) 08/06/03 TRANSFER FROM MONEY MKT DEPOSIT 4,053.05 7,053.05 X 853.45 525.40 576.04 1,672.23 425.93 08/06/03 RIVERO,GORDIMER & CO. 530 (150.00) 6,903.05 X (31.59) (19.44) (21.32) (61.89) (15.76) 08/06/03 JACQUES WHITFORD CO INC 531 (4,053.05) 2,850.00 X (853.45) (525.40) (576.04) (1,672.23) (425.93) 09/09/03 TRANSFER FROM MONEY MKT DEPOSIT 350.00 3,200.00 X 73.70 45.37 49.74 144.41 36.78 09/09/03 RIVERO,GORDIMER & CO. 532 (350.00) 2,850.00 X (73.70) (45.37) (49.74) (144.41) (36.78) 09/09/03 VOID CHECK 533 0.00 2,850.00 0.00 0.00 0.00 0.00 0.00 10/07/03 TRANSFER FROM MONEY MKT DEPOSIT 7,825.62 10,675.62 X 1,647.84 1,014.45 1,112.22 3,228.72 822.39 10/07/03 JACQUES WHITFORD CO INC 534 (7,640.62) 3,035.00 X (1,608.89) (990.47) (1,085.92) (3,152.39) (802.95) 10/07/03 RIVERO,GORoIMER & CO. 535 (185.00) 2,850.00 X (38.96) (23.98) (26.29) (76.33) (19.44) 11/13/03 TRANSFER FROM MONEY MKT DEPOSIT 110.00 2,960.00 X 23.16 14.26 15.63 45.39 11.56 11/13/03 RIVERO,GORDIMER & CO. 536 (110.00) 2,850.00 X (23.16) (14.26) (15.63) (45.39) (11.56) 12/12/03 TRANSFER FROM MONEY MKT DEPOSIT 325.00 3,175.00 X 68.44 42.13 46.19 134.09 34.15 12/12/03 RIVERO,GORDIMER & CO. 537 (325.00) 2,850.00 X (68.44) (42.13) (46.19) (134.09) (34.15) 12/12/03 CK 527 STOP PMT DEPOSIT 3,575.80 6,425.80 X 752.96 463.54 508.21 1,475.31 375.78 12/12/03 CK 527 REPLACEMENT CHECK 538 (3,575.80) 2,850.00 X (752.96) (463.54) (508.21) (1,475.31) (375.78) 12/12/03 TRANSFER FROM MONEY MKT (8/06) DEPOSIT 180.00 3,030.00 X 37.90 23.33 25.58 74.27 18.92 12/31/03 TRANSFER FROM MONEY MKT DEPOSIT 8,385.21 11,415.21 X 1,765.67 1,086.99 1,191.75 3,459.61 881.19 12/31/03 RIVERo,GORDIMER & CO. 539 (430.00) 10,985.21 X (90.55) (55.74) (61.11) (177.41) (45.19) 12/31/03 JACQUES WHITFORD CO INC 540 (7,955.21) 3,030.00 X (1,675.13) (1,031.25) (1,130.63) (3,282.19) (836.01) 02/06/04 TRANSFER FROM MONEY MKT DEPOSIT 195.00 3,225.00 X 41.06 25.28 27.71 80.46 20.49 02/17/04 TRANSFER FROM MONEY MKT DEPOSIT 2,378.27 5,603.27 X 500.79 308.30 338.01 981.24 249.93 02/17/04 RIVERO,GORDIMER & CO. 541 (225.00) 5,378.27 X (47.38) (29.17) (31.98) (92.82) (23.65) 02/17/04 JACQUES WHITFORD CO INC 542 (2,153.27) 3,225.00 X (453.4 1) (279.13) (306.03) (888.42) (226.28) 04/01/04 TRANSFER FROM MONEY MKT DEPOSIT 335.00 3,560.00 X 70.54 43.43 47.61 138.22 35.20 04/01/04 VOID CHECK 543 0.00 3,560.00 0.00 0.00 0.00 0.00 0.00 04/01/04 RIVERO,GORDIMER & CO. 544 (335.00) 3,225.00 X (70.54) ( 43.43) (47.61) (138.22) (35.20) 05/07/04 TRANSFER FROM MONEY MKT DEPOSIT 10,489.40 13,714.40 X 2,208.75 1,359.76 1,490.81 4,327.76 1,102.32 05/07/04 JACQUES WHITFORD CO INC 545 (10,489.40) 3,225.00 X (2,208.75) (1,359.76) (1,490.81) (4,327.76) (1,102.32) 06/07/04 TRANSFER FROM MONEY MKT DEPOSIT 12,572.86 15,797.86 X 2,647.47 1,629.84 1,786.92 5,187.36 1,321.27 06/07/04 JACQ\JES WHITFORD CO INC 546 (12,572.86) 3,225.00 X (2,647.47) (1,629.84) (1,786.92) (5,187.36) (1,321.27) 07/01/04 TRANSFER FROM MONEY MKT DEPOSIT 305.35 3,530.35 X 64.30 39.58 43.40 125.98 32.09 07/01/04 JACQUES WHITFORD CO INC 547 (355.35) 3,175.00 X (74.83) (46.06) (50.50) (146.62) (37.34) 07/01/04 RIVERO,GORDIMER & CO. 548 (175.00) 3,000.00 X (36.85) (22.69) (24.87) (72.20) (18.39) 08/17/04 TRANSFER FROM MONEY MKT DEPOSIT 3,698.13 6,698.13 X 778.72 479.40 525.60 1,525.78 388.63 08/17/04 JACQUES WHITFORD CO INC 549 (3,298.13) 3,400.00 X (694.49) (427.54) (468.75) (1,360.75) (346.60) 08/17/04 RIVERO,GORDIMER & CO. 550 (400.00) 3,000.00 X (84.23) (51.85) (56.85) (165.03) (42.04) 09/09/04 TRANSFER FROM MONEY MKT DEPOSIT 155.00 3,155.00 X 32.84 20.09 22.03 63.95 16.29 09/09/04 RIVERO,GORDIMER & CO. 551 (155.00) 3,000.00 X (32.64) (20.09) (22.03) (63.95) (16.29) SANFORD GASIFICATION PLANT SITE ACTIVITY I' 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS I A TLANT A FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. 'UTILlTIES CO. 09/27/04 TRANSFER FROM MONEY MKT DEPOSIT 3,863.55 6,863.55 X 813.55 500.84 549.11 1,594.03 406.02 09/27/04 BLASLAND, BOUCK & LEE, INC. 552 (3,863.55) 3,000.00 X (813.55) (500.84) (549.11) (1,594.03) (406.02) 11103/04 TRANSFER FROM MONEY MKT DEPOSIT 5,332.85 8,332.85 X 1,122.94 691.31 757.93 2,200.25 560.42 1 1/03/04 BLASLAND, 80UCK8o LEE, INC. 553 (5,007.85) 3,325.00 X (1,054.50) (649.18) (711.74) (2,066.16) (526.27) 11/03/04 RIVERO,GORDIMER & CO. 554 (325.00) 3,000.00 X (68.44) (42.13) (46.19) (134.09) (34.15) 12/02104 TRANSFER FROM MONEY MKT DEPOSIT 285.00 3,285.00 X 60.01 36.95 40.51 117.58 29.95 12/02/04 RIVERO,GORDIMER & CO. 555 (285.00) 3,000.00 X (60.01) (36.95) (40.51) (117.58) (29.95) 12/03104 TRANSFER FROM MONEY MKT DEPOSIT 9,462.15 12,462.15 X 1,992.44 1,226.60 1,344.61 3,903.93 994.37 12103/04 MACTEC ENGINEERING 556 (9,462.15) 3,000.00 X (1,992.44) (1,226.60) (1,344.61) (3,903.93) (994.37) 12/16/04 TRANSFER FROM MONEY MKT DEPOSIT 37,794.42 40,794.42 X 7,958.37 4,899.37 5,371.53 15,593.37 3,971.78 12/16/04 BLASLAND, BOUCK & LEE, INC. 557 (37,794.42) 3,000.00 X (7,956.37) (4,699.37) (5,371.53) (15,593.37) (3,971.78) 03124/05 TRANSFER FROM MONEY MKT DEPOSIT 325.00 3,325.00 X 66.44 42.13 46.19 134.09 34.15 03/24/05 RIVERO,GORDIMER & CO. 556 (325.00) 3,000.00 X (68.44) (42.13) (46.19) (134.09) (34.15) 04/29105 TRANSFER FROM MONEY MKT DEPOSIT 32,032.85 35,032.85 X 6,745.16 4,152.46 4,552.67 13,216.24 3,366.30 04/29/05 BLASLAND, 80UCK & LEE, INC: 559 (31,832.85) 3,200.00 X (6,703.04) (4,126.56) (4,524.24) (13,133.73) (3,345.28) 04/29105 RIVERO,GORDIMER & CO. 560 (200.00) 3,000.00 X (42.11) (25.93) (28.43) (62.51) (21.02) 06103/05 FROM MONEY MKT (tame from 4/98 via 8/00) DEPOSIT 22,790.93 25,790.93 X 4,799.09 2,954.43 3,239.16 9,403.17 2,395.08 06103/05 MACTEC ENGINEERING (w/4/98 allocallon 561 (22,790.93) 3,000.00 X (4,627.61) (2,646.87) (3,123.63) (9,067,19) (3,123.63) 07/21/05 TRANSFER FROM MONEY MKT DEPOSIT 49,169.97 52,169.97 X 10,353.72 6,374.00 6,968.28 20,266.75 5,167.22 07/21/05 RIVERO,GORDIMER & CO. 562 (375.00) 51,794.97 X (78.96) (46.61)' (53.30) (154.72) (39.41) 07/21/05 BLASLAND, BOUCK & LEE, INC. 563 (48,794.97) 3,000.00 X (10,274.76) (6,325.39) (6,934.99) (20,132.02) (5,127.61 ) 08/09/05 TRANSFER FROM MM (from 4/98 mm) DEPOSIT 3,103.05 6,103.05 X 630.06 367.88 425.29 1,234.53 425.29 08/09105 8LASLANO, BOUCK & LEE, INC. (w/4/98 alloe) 000 (3,103.05) 3,000.00 X . (630.06) (387.88) (425.29) (1,234.53) (425.29) 11/15/05 TRANSFER FROM MONEY MKT DEPOSIT 610.00 3,610.00 X 128.45 79.08 86.70 251.67 64.10 11/15/05 RIVERO,GORDIMER & CO. 584 (610.00) 3,000.00 X (128.45) (79.08) (86.70) (251.67) (64.10) 12/23105 TRANSFER FROM MONEY MKT DEPOSIT 100.00 3,100.00 X 21.06 12.96 14.21 41.26 10.51 12/23105 RIVERO,GORDIMER & CO. 565 (100.00) 3,000.00 X (21.06) (12.96) (14.21) (41.26) (10.51) 01/24/06 TRANSFER FROM CHECKING DEPOSIT 200.00 3,200.00 X 42.11 25.93 28.43 82.52 21.01 01126/06 RIVERO,GORDIMER & CO. 566 (200.00) 3,000.00 X (42.11) (25.93) (28.43) (82.52) (21.01) 02109/06 TRANSFER FROM CHECKING DEPOSIT 14,607.04 17,607.04 X 3,075.80 1,893.54 2,076.03 6,026.63 1,535.04 02/14/06 8LASLAND, BOUK & LEE INC 567 (14,607.04) 3,000.00 X (3,075.80) (1,893.54) (2,076.03) (6,026.63) (1,535.04) 03/03/06 TRANSFER FROM CHECKING DEPOSIT 2,565.00 5,565.00 X 540.11 332.51 364.55 1,058.28 269.55 06/06/06 RIVERO,GORDIMER & CO. 568 (300.00) 5,265.00 X (63.17) (38.89) (42.64) (123.78) (31.52) 03/09/06 THE RETEC GROUP 569 (2,265.00) 3,000.00 X (476.94) (293.62) (321.91) (934.50) (238.03) 03120/06 TRANSFER FROM CHECKING DEPOSIT 7,568.10 10,568.10 X 1,593.61 961.07 1,075.62 3,122.48 795.32 03/29/06 THE RETEC GROUP 570 (7,568.10) 3,000.00 X (1,593.61) (981.07) (1,075.62) (3,122.48) (795.32) 05/08/06 RIVERO,GORDIMER & CO. 572 (190.00) 2,810.00 X (40.01) (24.63) (27.00) (78.39) (19.97) 05/19/06 TRANSFER FROM CHECKING DEPOSIT 229.00 3,039.00 X 48.22 29.69 32.55 94.48 24.06 05119/06 THE RETEC GROUP 571 (3,038.63) 0.37 X (639.84) (393.90) (431.87) (1,253.69) (319.33) OS/22/06 TRANSFER FROII4 CHECKING DEPOSIT 190.00 190.37 X 40.01 24.63 27.00 78.39 19.97 OS/22/06 TRANSFER FROM CHECKING DEPOSIT 3,038.63 3,229.00 X 639.84 393.90 431.87 1,253.69 319.33 06/09/06 TRANSFER FROM CHECKING DEPOSIT 13,640.78 16,869.78 X 2,672.34 1,768.28 1,938.70 5,627.97 1,433.49 06/14106 THE RETEC GROUP 573 (13,640.7B) 3,229.00 X (2,672.34) (1,768.28) (1,938.70) (5,627.97) (1,433.49) 06/27/06 TRANSFER FROM CHECKIN'G DEPOSIT 75,631.70 79,060.70 X 15,967.88 9,830.21 10,777.58 31,286.95 7,969.08 06/09/06 BANK CHARGES DEBIT (25.00) 79,035.70 X (5.26) (3.24) (3.55) (10.31) (2.64) 07/03/06 BLASLAND, BOUK & LEE INC 574 (75,831.70) 3,204.00 X (15,967.88) (9,830.21 ) (10,777.58) (31,286.95) (7,969.08) 07/10/06 TRANSFER FROM CHECKING DEPOSIT 1,193.18 4,397.18 X 251.25 154.67 169.58 492.29 125.39 07/17/06 THE RETEC GROUP 575 (1,193.18) 3,204.00 X (251,25) (154.67) (169.58) (492.29) (125.39) 07/27/06 TRANSFER FROM CHECKING DEPOSIT 5,330.47 8,534.47 X 1,122.44 691.00 757.59 2,199.27 560.17 08/02/06 BLASLAND, BOUK & LEE INC 576 (5,330.47) 3,204.00 X (1,122.44) (691.00) (757.59) (2,199.27) (560.17) 08/15/006 TRANSFER FROM CHECKING DEPOSIT 8,180.11 11,384.11 X 1,722.49 1,060.40 1,162,60 3,374.98 859.64 08/29/06 THE RETEC GROUP 577 (8,160.11) 3,204.00 X (1,722.49) (1,060.40) (1,162.60) (3,374.98) (859.154) 09/0 1 /06 TRANSFER FROM CHECKING DEPOSIT 26,683.62 29,887.62 X 5,618.77 3,459.05 3,792.41 11,009.23 2,804.16 09/01/06 THE RETEC GROUP 578 (26,563.62) 3,324.00 X (5,593.50) (3,443.50) (3,775.35) (10,959.72) (2,791.55) 09/01/06 RIVERO,GORDIMER & CO. 579 (120.00) 3,204.00 X (25,27) (15.56) (17.06) (49.51) (12.60) 10/10/06 TRANSFER FROM CHECKING DEPOSIT 250,.00 3,454.00 X 52.64 32.41 35.53 103.15 26.27 10/10/06 RIVERO,GORDIMER & CO. 580 (250.00) 3,204.00 X (52.64) (32.41) (35.53) (103.t5) (26.27) 10/10/06 TRANSFER FROM CHECKING DEPOSIT 15,945.23 19,149.23 X 3,357.59 2,067.01 2,266.22 6,578.75 1,675.66 10110/06 THE RETEC GROUP 581 (15,945.23) 3,204.00 X (3,357.59) (2,067.01) (2,266.22) (6,578.75) (1,675,66) 10/10/06 TRANSFER FROM CHECKING DEPOSIT 8,211.70 11,415,70 X 1,729.14 1,064.50 1,167.09 3,388.02 862.95 10/10/06 BLASLAND, BOUK & LEE INC 582 (8,211.70) 3,204.00 X (1,729.14) (1,064.50) (1,167.09) (3,386.02) (862.95) 10/10/06 TRANSFER DEBIT (204.00) 3,000.00 X (42.96) (26.44) (28.99) (84.17) (21.44) 11/02106 TRANSFER FROM CHECKING DEPOSIT 8,557.83 11,557.83 X 1,802.02 1,109.37 1,216.28 3,530.82 899.34 11/02/06 RIVERO,GORDIMER & CO. 583 (1,390.00) 10,167,83 X (292.69) (180.19) (197.55) (573.49) (146.08) 11/02/06 THE RETEC GROUP 584 (1,797.83) 8,370.00 X (378.57) (233.06) (255.52) (741.76) (188.92) 11/03/06 COASTAL SECURITY TITLE 585 (5,370.00) 3,000.00 X (1,130.76) (696.12) (763.21) (2,215.58) (564.33) 11/17/06 TRANSFER FROM CHECKING DEPOSIT 315.00 3,315.00 X 66.33 40.83 44,77 129.96 33.11 11/17/06 RIVERO,GORDIMER & CO. 586 (315.00) 3,000.00 X (66.33) (40.83) (44.77) (129.96) (33.11) 11/30/06 TRANSFER FROM CHECKING DEPOSIT 28,254,25 31,254.25 X 5,949.50 3,662.65 4,015.64 11,657.25 2,969.21 11/30/06 THE RETEC GROUP 587 (28,254.25) 3,000.00 X (5,949.50) (3,662.65) (4,015.64) (11,657.25) (2,969.21) 12/26/06 TRANSFER FROM CHECKING DEPOSIT 180.00 3,180.00 X 37.90 23.33 25.58 74.27 18.92 12/28/06 RIVERO,GORDIMER & CO. 588 (180.00) 3,000.00 X (37.90) (23.33) (25.58) (74.27) (18.92) 01/23/07 TRANSFER FROM CHECKING DEPOSIT 16,652.00 19,652.00 X 3,506.41 2,158.63 2,366.67 6,870.35 1,749.94 01123/07 THE RETEC GROUP 589 (16,652.00) 3,000.00 X (3,506.41) (2,158.63) (2,366.67) (6,870.35) (1,749.94) 01/23/07 TRANSFER FROM CHECKING DEPOSIT 335.00 3,335.00 X 70.54 43.43 47.61 138.22 35.20 01/23/07 RIVERO,GORDIMER & CO. 590 (335.00) 3,000.00 X (70.54) '. (43.43) (47.61) (138.22) (35.20) 02/09/07 TRANSFER FROM CHECKING DEPOSIT 19,010.54 22,010.54 X 4,003.05 2,484.37 2,701.87 7,843.44 1,997.81 02109/07 THE RETEC GROUP 591 (19,010.54) 3,000.00 X (4,003.05) (2,464.37) (2,701.87) (7,843.44) (1,997.81) 03/06/07 TRANSFER FROM CHECKING DEPOSIT 9,429.50 12,429.50 X 1,985.57 1,222.36 1,340.17 3,890.46 990.94 03/06107 GEl 592 (9,429.50) 3,000.00 X (1,985.57) (1,222.36) (1,340.17) (3,890.46) (990.94) 03/06/07 TRANSFER FROM CHECKING DEPOSIT 180.00 3,180.00 X 37.90 23.33 25.58 74.27 18.92 03/06107 RIVERO,GORDIMER & CO. 593 (180.00) 3,000.00 X (37.90) (23.33) (25.58) (74.27) (18.92) 03/21/07 TRANSFER FROM CHECKING DEPOSIT 17,527.50 20,527.50 X 3,690.77 2,272.12 2,491.10 7,231.57 1,841.94 03/21/07 THE RETEC GROUP 594 (17,527.50) 3,000.00 X (3,690.77) (2,272.12) (2,491.10) (7,231.57) (1,841.94) 03/30/07 TRANSFER FROM CHECKING DEPOSIT 2,955.00 5,955.00 X 622.23 383.06 419.98 1,219.19 310.54 03/30/07 THE RETEC GROUP 595 (2,955.00) 3,000.00 X (622.23) (383.06) (419.98) (1,219.19) (310.54) - , SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DIS8URSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 03/30/07 TRANSFER FROM CHECKING DEPOSIT 26,986.19 29,986.19 X 5,682.48 3,498.27 3,835.41 11,134.07 2,835.96 03/30/07 BLASLAND, BOUK & LEE INC 596 (26,986.19) 3,000.00 X (5,682.48) (3,498.27) (3,835.41) (11,134.07) (2,835.96) 05/17/07 TRANSFER FROM CHECKING DEPOSIT 350.00 3,350.00 X 73.70 45.37 49.74 144.40 36.79 05/17/07 RIVERO,GORDlMER & CO. 597 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 05/17107 TRANSFER FROM CHECKING DEPOSIT 4,656.67 7,656.67 X 980.56 603.65 661.83 1,921.27 489.36 05/17107 THE RETEC GROUP 598 (4,656.67) 3,000.00 X (980.56) (603.65) (661.83) (1,921.27) (489.36) 05/17/07 TRANSFER FROM CHECKING DEPOSIT 17,191.23 20,191.23 Xi 3,619.96 2,228.53 2,443.30 7,092.83 1,806.61 05/17/07 ALBERT FORD TRUST ACCT 599 (17,191.23) 3,000.00 X (3,619.96) (2,228.53) (2,443.30) (7,092.83) (1,806.61) 06/13/07 TRANSFER FROM CHECKING DEPOSIT 26,823.50 29,823.50 X 5,648,22 3,477.18 3,812.29 11,066.95 2,818.86 06/13/07 THE RETEC GROUP 600 (26,823.50) 3,000.00 lS (5,648.22) (3,477.18) (3,812.29) (11,066.95) (2,818.86) 06/13/07 TRANSFER FROM CHECKING DEPOSIT 5,360.31 8,360.31 X 1,128.72 694.87 761.83 2,211.58 563.31 06/13/07 GEl 601 (5,360.31) 3,000.00 X (1,128.72) (694.87) (761.83) (2,211.58) (563.31) 07/18/07 TRANSFER FROM CHECKING DEPOSIT 350.00 3,350:00 'x 73.70 45.37 49.74 144.40 36.79 07/18/07 RIVERO,GORDIMER & CO. 602 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 08/02/07 TRANSFER FROM CHECKING DEPOSIT 910.00 3,910:00 X 191.62 117.97 129.33 375.45 95.63 08102/07 RIVERO,GORDIMER & CO. 603 (910.00) 3,000.00 X (191.62) (117.97) (129.33) (375.45) (95.63) 08/02/07 TRANSFER FROM CHECKING DEPOSIT 4,072.30 7,072.30 X 857.50 527.90 578.78 1,680.17 427.95 08102/07 THE RETEC GROUP 604 (4,072.30) 3,000.00 X (857.50) (527.90) (578.78) (1,680.17) (427.95) 08/10/07 TRANSFER FROM CHECKING DEPOSIT 333.33 3,333.33 X 70.19 43.21 47.37 137.53 35.03 08/10/07 STILLWATER TECH. 605 (333.33) 3,000.00 X (70.19) (43.21) (47.37) (137.53) (35.03) 08/10/07 TRANSFER FROM CHECKING DEPOSIT 10,503.25 13,503.25 X 2,211.67 1,361.56 1,492.77 4,333.47 1,103.78 08/10/07 THE RETEC GROUP 606 (10,503.25) 3,000.00 X (2,211.67) (1,361.56) (1,492.77) (4,333.47) (1,103.78) 08/17/07 TRANSFER FROM CHECKING OEPOSIT 10,813.37 13.813.37 X 2.276.97 1,401.76 1,536.85 4.461.42 1.136.37 08/17/07 8LASLAND, BOUK & LEE INC 607 (10,813.37) 3,000.00 X (2,276.97) (1,401.76) (1,536.85) (4,461.42) (1,136.37) 09/05/07 TRANSFER FROM CHECKING DEPOSIT 530.00 3,530.00 X 111.60 68.70 75.33 218.67 55.70 09/05/07 RIVERO,GORDIMER & CO. 608 (530.00) 3,000.00 X (111.60) (68.70) (75.33) (218.67) (55.70) 09/05/07 TRANSFER FROM CHECKING DEPOSIT 546.16 3,546.16 X 115.00 70.80 77.62 225.34 57.40 09/05/07 ENSR CORPORATION 609 (546.16) 3,000.00 X (115.00) (70.80) (77.62) (225.34) (57.40) 09/28/07 TRANSFER FROM CHECKING DEPOSIT 19,500.00 22,500.00 X 4,106.12 2,527.82 2,771.44 8,045.39 2,049.23 09/28/07 TRANSFER FROM CHECKING DEPOSIT 350.00 22,850.00 X 73.70 45.37 49.74 144.40 36.79 09/28/07 ALBERT FORD TRUST ACCT 610 (19,500.00) 3,350.00 X (4,106.12) (2,527.82) (2,771.44) (8,045.39) (2,049.23) 09/28/07 RIVERO,GORDIMER & CO. 611 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 10/18/2007 TRANSFER FROM CHECKING DEPOSIT 215.00 3,215.00 X 45.27 27.87 30.57 88.71 22.58 10/18/2007 ENSR CORPORATION 612 (215.00) 3,000.00 X (45.27) (27.87) (30.56) (88.70) (22.60) 10/18/2007 TRANSFER FROM CHECKING DEPOSIT 498.75 3,498.75 X 105.02 64.65 70.88 205.78 52.42 10(18/2007 BLASLAND, BOUK & LEE INC 613 (498.75) 3,000.00 X (105.02) (64.66) (70.88) (205.78) (52.41) 11/2/2007 TRANSFER FROM CHECKING DEPOSIT 350.00 3,350.00 X 73.70 45.38 49.74 144.40 36.78 11/2/2007 RIVERO,GORDIMER & CO. 615 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 11/2/2007 TRANSFER FROM CHECKING DEPOSIT 9,100.00 12.100.00 X 1,916.19 1,179.65 1,293.34 3,754.51 956.31 11/2/2007 CONSENSUS PUBLIC RELATIONS 614 (9,100.00) 3,000.00 X (1,916.19) (1,179.65) (1,293.34) (3,754.51) (956.31) 11/16/2007 TRANSFER FROM CHECKING DEPOSIT 2,249.50 5,249.50 X 473.68 291.61 319.71 928.11 236.39 11/16/2007 ENSR CORPORATION 616 (2,249.50) 3,000.00 X (473.68) (291.61) (319.71) (928.11) (236.39) 11/18/2007 TRANSFER FROM CHECKING DEPOSIT 13,679.42 16,679.42 X 2,880.48 1,773.29 1,944.19 5,643.91 1,437.55 11116/2007 NATURAL RESOURCE TECHNOLOGY 617 (13,679.42) 3,000.00 X (2,880.48) (1,773.29) (1,944.19) (5,643.91) (1,437.55) 12/6/2007 TRANSFER FROM CHECKING DEPOSIT 16,775.33 19,775.33 X 3,532.38 2,174.62 2,384.19 6,921.23 1,762.91 12/6/2007 NATURAL RESOURCE TECHNOLOGY 618 (16,775.33) 3,000.00 X (3,532.38) (2,174.62) (2,384.19) (6,921.23) (1,762.91) 12/19/2007 TRANSFER FROM CHECKING DEPOSIT 1,314.00 4,314.00 X 276.69 170.34 186.75 542.14 138.08 12/20/2007 ENSR CORPORATION 619 (1,314.00) 3,000.00 X (276.69) (170.34) (186.75) (542.14) (138.08) 12/21/2007 TRANSFER FROM CHECKING DEPOSIT 8,527.10 11,527.10 X 1,795.55 1,105.39 1,211.91 3,518.15 896.10 12/22/2007 CONSENSUS PU8L1C RELATIONS 620 (8,527.10) 3,000.00 X (1,795.55) (1,105.39) (1,211.91) (3,518.15) (896.10) 1/15/2008 TRANSFER FROM CHECKING DEPOSIT 1,862.50 4,862.50 X 392.19 241.44 264.71 768.44 195.72 1/15/2008 ENSR CORPORATION 622 (1,862.50) 3,000.00 X (392.19) (241.44) (264.11) (768.44 ) (195072) 1/15/2008 TRANSFER FROM CHECKING DEPOSIT 9,168.18 12,188.18 X 1,930.54 1,188.49 1,303.03 3,782.64 963.48 1/15/2008 CONSENSUS PUBLIC RELATIONS 621 (9,168.18) 3,000.00 X (1,930.54) (1,188.49) (1,303.03) (3,782.64) (963.48) 1/1512008 TRANSFER FROM CHECKING DEPOSIT 22,124.67 25,124.67 X 4,658.79 2,868.07 3,144.47 9,128.28 2,325.06 1/15/2008 NATURAL RESOURCE TECHNOLOGY 623 (22,124.67) 3,000.00 X (4,658.79) (2,868.07) (3,144.47) (9,128.28) (2,325.06) 1/29/2008 TRANSFER FROM CHECKING DEPOSIT 1,050.00 4.050.00 X 221.10 136.11 149.23 433.21 110.35 1129/2008 RIVERO,GORDlMER & CO. 624 (1,050.00) 3,000.00 X (221.10) (136.11) (149.23) (433.21) (110.35) 1129/2008 TRANSFER FROM CHECKING DEPOSIT 7,860.00 10,860.00 X 1,655.08 1,018.91 1,117.10 3,242.91 826.00 112912008 CLAYTON, ROPER & MARSHALL 625 (7,860.00) 3,000.00 X (1.655.08) (1,018.91) (1,117.10) (3,242.91 ) (826.00) 2/8/2008 TRANSFER FROM CHECKING DEPOSIT 370.00 3,370.00 X 77.91 47.96 52.59 152.66 38.88 2/8/2008 ENSR CORPORATION 628 (370.00) 3,000.00 X (77.91) (47,96) (52.59) (152.66) (38.88) 2/8/2008 TRANSFER FROM CHECKING -DEPOSIT 8,148.79 11,148.79 X 1,715.89 1,056.34 1,158.15 3,362.06 856.35 218/2008 NATURAL RESOURCE TECHNOLOGY 626 (8,148.79) 3,000.00 X (1,715.89) (1,056.34) (1,158.15) (3,362.06) (856.35) 2/27/2008 TRANSFER FROM CHECKING DEPOSIT 350.00 3,350.00 X 73.70 45.37 49.74 144.40 36.79 2/27/2008 RIVERO,GORDIMER & CO. 629 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 3/20/2008 TRANSFER FROM CHECKING DEPOSIT 350.00 3,350.00 X 73.70 45.37 49.74 144.40 36.79 3/20/2008 RIVERO,GORDIMER & CO. 630 (350.00) 3,000.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 3/20/2008 TRANSFER FROM CHECKING DEPOSIT 31,071.97 34,071.97 X 6,542.82 4,027.92 4,416.10 12,819.80 3,265.33 3/20/2008 NATURAL RESOURCE TECHNOLOGY 631 (31,071.97) 3,000.00 X (6,542.82) (4,027.92) (4,416.10) (12,819.80) (3,265.33) 4/7/2008 TRANSFER FROM CHECKING DEPOSIT 9,773.00 12,773.00 X 2,057.90 1,266.89 1,388.99 4,032.18 1,027.04 4/7/2008 ENSR CORPORATION 635 (9,773.00) 3,000.00 X (2,057.90) (1,266.89) (1,388.99) (4,032.18) (1,027.04) 4/7/2008 TRANSFER FROM CHECKING DEPOSIT 23,872.59 26,872.59 X 5,026.85 3,094.65 3,392.89 9,<349.45 2,508.75 4/7/2008 NATURAL RESOURCE TECHNOLOGY 634 (23,782.59) 3,090.00 X (5,007.90) (3,082.98) (3,380.10) (9,812.32) (2,499.29) 5/5/2008 TRANSFER FROM CHECKING DEPOSIT 350.00 3,440.00 X 73.70 45.37 49.74 144.40 36.79 5/5/2008 RIVERO,GORDIMER & CO. 639 (350.00) 3,090.00 X (73.70) (45.37) (49.74) (144.40) (36.79) 51512008 TRANSFER FROM CHECKING DEPOSIT 750.00 3,840.00 X 157.93 97.22 106.59 309.44 78.82 5/5/2008 INTERGRA REALTY 636 (750.00) 3,090.00 X (157.93) (97.22) (106.59) (309.44) (78.82) 5/5/2008 TRANSFER FROM CHECKING DEPOSIT 1,440.00 4,530.00 X 303.22 186.67 204.66 594.12 151.33 5/5/2008 ENSR CORPORATION 638 (1,440.00) 3,090.00 X (303.22) (186.67) (204.66) (594.12) (151.33) 5/5/2008 TRANSFER FROM CHECKING DEPOSIT 26,147.47 29,237.47 X 5,505.87 3,389.55 3,716.21 10,788.03 2,747.81 5/5/2008 NATURAL RESOURCE TECHNOLOGY 637 (26,147.47) 3,090.00 X (5,505.87) (3,389.55) (3,716.21) (10,788.03) (2,747.81) 5/28/2008 TRANSFER FROM CHECKING DEPOSIT 14,683.68 17,773.68 X 3,091.94 1,903.47 . 2,086.92 6,058.25 1,543.10 6/6/2008 TRANSFER FROM CHECKING DEPOSIT 350.00 18,123.68 X 73.70 45.37 49.74 144.40 36.79 6/6/2008 RIVERO,GORDIMER & CO, 643 (350.00) 17,773.68 X (73.70) (45.37) (49,74) (144.40) (36.79) 6/6/2008 TRANSFER FROM CHECKING DEPOSIT 8,585.00 26,358.68 X 1,807.74 1,112.89 1,220.14 3,542.03 902.20 6/6/2008 ENSR CORPORATION 642 (8,585.00) 17,773.68 X (1,807,74) (1,112.89) (1,220.14) (3,542,03) (902.20) 6/6/2008 TRANSFER FROM CHECKING DEPOSIT 62,730.68 80,504.36 X 13,209.20 8,131.90 8,915.60 25,881.67 6,592.31 6/6/2008 NATURAL RESOURCE TECHNOLOGY 641 (62,730.68) 17,773.68 X (13,209.20) (8,131.90) (8,915.60) (25,881.67) (6,592.31 ) SANFORD GASIFICATION PLANT SITE ACTIVITY , 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. MONEY MARKET ACCOUNT - WACHOVIA - 8/00 AGREEMENT 06/30/02 TRANSFER FROM 4/98 MONEY MKT DEPOSIT 1,058.47 1,058.47 X 214.92 132.31 145.07 421.10 145.07 07/25/02 DEPOSIT - FL PUBLIC UTIL DEPOSIT 210,178.00 211,236.47 X 0.00 0.00 0.00 0.00 210,178.00 07/25/02 DEPOSIT - FL POWER & LIGHT DEPOSIT 284,250.00 495,486.47 X 0.00 0.00 284,250.00 0.00 0.00 07/25/02 DEPOSIT. FDIC,HAMIL TON RECOVERY DEPOSIT 22,369.67 517,856.14 X 0.00 0.00 0.00 22,369.67 0.00 07/29/02 DEPOSIT - CITY OF SANFORD DEPOSIT 259,264.00 777,120.14 X 0.00 259,264.00 0.00 0.00 0.00 07/31/02 INTEREST DEPOSIT 173.07 777,293.21 X 36.44 22.44 24.60 71.40 18.19 08/19/02 DEPOSIT - ATLANTA GAS LIGHT DEPOSIT 421,140.00 1,198,433.21 X 421,140.00 0.00 0.00 0.00 0.00 08/31/02 INTEREST DEPOSIT 1,399.55 1,199,832.76 X 294.70 181.43 198.91 577.43 147.08 09/27/02 TRANSFER FROM CHECKING DEPOSIT 2,291.78 1,202,124.54 X 482.58 297.09 325.72 945.55 240.84 09/30/02 INTEREST DEPOSIT 1,707.68 1,203,832.22 X 359.59 221.37 242.70 704.56 179.46 10/07/02 TRANSFER TO CHECKING DEBIT (87,668.57) 1,116,163.65 X (18,460.37) (11,364.65) (12,459.90) (36,170.65) (9,213.00) 10/21/02 TRANSFER TO CHECKING DEBIT (55,358.53) 1,060,805.12 X (11,656.85) (7,176.24) (7,867.83) (22,840.04) (5,817.57) 10/31/02 INTEREST DEPOSIT 1,645.57 1,062,450.69 X 346.51 213.32 233.88 678.93 172.93 11/22/02 TRANSFER TO CHECKING DEBIT (275.00) 1,062,175.69 X (57.91) (35.65) (39.08) (113.46) (28.90) 11/29/02 INTEREST DEPOSIT 1,377.29 1,063,552.98 X 290.02 178.54 195.75 568.24 144.74 11/22/02 TRANSFER TO CHECKING DEBIT (47,785.06) 1,015,767.92 X (10,062.10) (6,194.47) (6,791.45) (19,715.36) (5,021.68) 12/31/02 INTEREST DEPOSIT 1,390.16 1,017,158.08 X 292.73 180.21 197.58 573.55 146.09 01/17/03 TRANSFER TO CHECKING DEBIT (40,296.03) 976,862.05 X (8,485.14) (5,223.65) (5,727.07) (16,625.50) (4,234.67) 01/27/03 TRANSFER TO CHECKING DEBIT (18,958.91) 957,903.14 X (3,992.18) (2,457.68) (2,694.54) (7,822.14) (1,992.37) 01/31/03 INTEREST DEPOSIT 1,234.10 959,137.24 X 259.86 159.98 175.40 509.17 129.69 02/28/03 INTEREST DEPOSIT 1,023.25 960,160.49 X 215.47 132.65 145.43 422.17 107.53 03/03/03 TRANSFER TO CHECKING DEBIT (29,055.32) 931,105.17 X (6,118.18) (3,766.50) (4,129.49) (11,987.76) (3,053.39) 03/24/03 TRANSFER TO CHECKING DEBIT (12,400.73) 918,704.44 X (2,611.22) (1,607.53) (1,762.45) (5,116.35) (1,303.18) 03/31/03 INTEREST DEPOSIT 1,089.30 919,793.74 X 229.37 141.21 154.82 449.43 114.47 04/18/03 TRANSFER TO CHECKING DEBIT (13,377.43) 906,416.31 X (2,816.89) (1,734.14) (1,901.27) (5,519.31) (1,405.82) 04/30/03 INTEREST DEPOSIT 1,007.18 907,423.49 X 212.08 130.56 143.15 415.55 105.84 05/30/03 INTEREST DEPOSIT 999.93 908,423.42 X 210.56 129.62 142.12 412.55 105.08 06/19/03 TRANSFER TO CHECKING DEBIT (3,925.80) 904,497.62 X (826.66) (508.91) (557.95) (1,619.72) (412.56) 06/24/03 TRANSFER TO CHECKING DEBIT (3,290.85) 901,206.77 X (692.95) (426.60) (467.71) (1,357.76) (345.83) 06/30/03 INTEREST DEPOSIT 938.71 902,145.48 X 197.66 121.69 133.41 387.30 98.65 07/31/03 INTEREST DEPOSIT 835.54 902,981.02 X 175.94 108.31 118)5 344.73 87.81 08/06/03 TRANSFER TO CHECKING DEBIT (4,053.05) 898,927.97 X (853.45) (525.40) (576.04) (1,672.23) (425.93) 08/31/03 INTEREST DEPOSIT 721.72 899,649.69 X 151.97 93.56 102.57 297.78 75.84 09/09/03 TRANSFER TO CHECKING DEBIT (350.00) 899,299.69 X (73.70) (45.37) (49.74) (144.41) (36.78) 09/30/03 INTEREST DEPOSIT 788.85 900,088.54 X 166.11 102.26 112.12 325.46 82.90 10/07103 TRANSFER TO CHECKING DEBIT (7,825.62) 892,262.92 X (1,647.84) (1,014.45) (1,112.22) (3,228.72) (822.39) 10/31/03 INTEREST DEPOSIT 759.40 893,022.32 X 159.91 98.44 107.93 313.32 79.80 11/13/03 TRANSFER TO CHECKING DEBIT (110.00) 892,912.32 X (23.16) (14.26) (15.63) (45.39) (11.56) 11/28/03 INTEREST DEPOSIT 685.25 893,597.57 X 144.29 88.83 97.39 282.73 72.01 12/12/03 TRANSFER TO CHECKING DEBIT (325.00) 893,272.57 X (68.44) (42.13) (46.19) (134.09) (34.15) 12/12/03 TRANSFER TO CHECKING DEBIT (180.00) 893,092.57 X (37.90) (23.33) (25.58) (74.27) (18.92) 12/31/03 TRANSFER TO CHECKING DEBIT (8,385.21 ) 884,707.36 X (1,765.67) (1,086.99) (1,191.75) (3,459.61) (881.19) 12/31/03 INTEREST DEPOSIT 807.75 885,515.11 X 170.09 104.71 114.80 333.26 84.89 01/30/04 INTEREST DEPOSIT 730.60 886,245.71 X 153.84 94.71 103.84 301.43 76.78 01/12/04 BANK CHARGE DEBIT (30.00) 886,215.71 X (6.32) (3.89) (4.26) (12.38) (3.15) 02/06/04 TRANSFER TO CHECKING DEBIT (195.00) 886,020.71 X (41.06) (25.28) (27.71) (80.46) (20.49) 02/17/04 TRANSFER TO CHECKING DEBIT (2,378.27) 883,642.44 X (500.79) (308.30) (338.01) (981.24) (249.93) 02/27/04 INTEREST DEPOSIT 711.20 884,353.64 X 149.76 92.19 101.08 293.43 74.74 03/31/04 INTEREST DEPOSIT 842.80 885,196.44 X 177.47 109.25 119.78 347.73 88.57 04/01/04 TRANSFER TO CHECKING DEBIT (335.00) 884,861.44 X (70.54) (43.43) (47.61) (138.22) (35.20) 04/30/04 INTEREST DEPOSIT 766.57 885,628.01 X 161.42 99.37 108.95 316.27 80.56 05/07/04 TRANSFER TO CHECKING DEBIT (10,489.40) 875,138.61 X (2,208.75) (1,359.76) (1,490.81) (4,327.76) (1,102.32) 05/31/04 INTEREST DEPOSIT 709.73 875,848.34 X 149.45 92.00 100.87 292.83 74.58 06/07/04 TRANSFER TO CHECKING DEBIT (12,572.86) 863,275.48 X (2,647.47) (1,629.84) (1,786.92) (5,187.36) (1,321.27) 06/30/04 INTEREST DEPOSIT 817.32 864,092.80 X 172.10 105.95 116.16 337.22 85.89 07/01/04 TRANSFER TO CHECKING DEBIT (305.35) 863,787.45 X (64.30) (39.58) (43.40) (125.98) (32.09) 07/30/04 INTEREST DEPOSIT 708.29 864,495.74 X 149.14 91.82 100.67 292.23 74.43 08/17/04 TRANSFER TO CHECKING DEBIT (3,698.13) 860,797.61 X (778.72) (479.40) (525.60) (1,525.78) (388.63) 08/31/04 INTEREST DEPOSIT 760.99 861,558.60 X 160.24 98.65 108.16 313.97 79.97 09/09/04 TRANSFER TO CHECKING DEBIT (155.00) 861,403.60 X (32.64) (20.09) (22.03) (63.95) (16.29) 09/27104 TRANSFER TO CHECKING DEBIT (3,863.55) 857,540.05 X (813.55) (500.84) (549.11) (1,594.03) (406.02) 09/30/04 INTEREST DEPOSIT 738.43 858,278.48 X 155.49 95.72 104.95 304.67 77.60 10/29/04 INTEREST DEPOSIT 735.45 859,013.93 X 154.86 95.34 104.53 303.43 77.29 11103/04 TRANSFER TO CHECKING DEBIT (5,332.85) 853,681.08 X (1,122.94) (691.31) (757.93) (2,200.25) (560.42) 11/30/04 INTEREST DEPOSIT 848.87 854,529.95 X 178.75 110.04 120.65 350.22 89.21 12/02/04 TRANSFER TO CHECKING DEBIT (285.00) 854,244.95 X (60.01) (36.95) (40.51) (117.58) (29.95) 12/03/04 TRANSFER TO CHECKING DEBIT (9,462.15) 844,782.80 X (1,992.44) (1,22660) (1,344.81) (3,903.93) (994.37) 12/16/04 TRANSFER TO CHECKING DEBIT (37,794.42) 806,988.38 X (7,958.37) (4,899.37) (5,371.53) (15,593.37) (3,971.78) 12/31/04 INTEREST DEPOSIT 804.82 807,793.20 X 169.47 104.33 114.39 332.05 84.58 01/31/05 INTEREST DEPOSIT 884.46 808,677.66 X 186.24 114.65 125.70 364.92 92.95 02/28/05 INTEREST DEPOSIT 838.78 809,516.44 X 176.62 108.73 119.21 346.07 88.15 0324/05 TRANSFER TO CHECKING DEBIT (325.00) 809,191.44 X (68.44) (42.13) (46.19) (134.09) (34.15) 03131/05 INTEREST DEPOSIT 956.11 810,147.55 X 201.33 123.94 135.89 394.47 100.48 04/29/05 TRANSFER TO CHECKING DEBIT (32,032.85) 778,114.70 X (6,745.16) (4,152.48) (4,552.67) (13,216.24) (3,36630) 04/29/05 INTEREST DEPOSIT 904.98 779,019.68 X 190.56 117.31 128.62 373.39 95.10 05/31/05 INTEREST DEPOSIT 1,020.39 780,040.07 X 214.86 132.28 145.02 421.00 107.23 06/03/05 TRANSFER TO CHECKING DEBIT (22,790.93) 757,249.14 X (4,799.09) (2,954.43) (3,239.16) (9,403.17) (2,395.08) 06/03/05 TRANSFER FROM 4/98 MM DEBIT 22,790.93 780,040.07 X 4,799.09 2,954.43 3,239.16 9,403.17 2,395.08 06/30/05 INTEREST DEPOSIT 1,046.77 781,086.84 X 220.42 135.69 148.77 431.89 110.00 07/21/05 TRANSFER TO CHECKING DEBIT (49,169.97) 731,916.87 X (10,353.72) (6,374.00) (6,988.28) (20,286.75) (5,167.22) 07/29/05 INTEREST DEPOSIT 998.51 732,915.38 X 210.26 129.44 141.91 411.97 104.93 08/31/05 INTEREST DEPOSIT 1,135.36 734,050.74 X 239.07 147.18 161.36 468.44 119.31 09/30/05 INTEREST DEPOSIT 1,074.68 735,125.42 X 226.30 139.31 152.74 443.39 112.94 10/31/05 INTEREST DEPOSIT 1,112.16 736,237.58 X 234.19 144.17 158.07 458.85 116.88 11/15/05 TRANSFER TO CHECKING DEBIT (100.00) 736,137.58 X (21.06) (12.96) (14.21) (41.26) (10.51) . SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 11/30/05 INTEREST DEPOSIT 1,077.81 737,215.39 X 226.95 139.72 153.18 444.69 113.27 12/23/05 TRANSFER TO CHECKING DEBIT (610.00) 736,605.39 X (128.45) (79.08) (86.70) (251.67) (64.10) 12/31/05 INTEREST DEPOSIT 1,127.59 737,732.98 X 237.44 146.17 160.26 465.22 118.50 01/24/06 TRANSFER TO CHECKING DEBIT (200.00) 737,532.98 X (42.11) (25.93) (28.43) (82.53) (21.00) 01/31/06 INTEREST DEPOSIT 1,281.60 738,814.58 X 269.87 166.14 182.15 528.76 134.68 02/09/06 TRANSFER TO CHECKING DEBIT (14,607.04) 724,207.54 X (3,075.80) (1,893.54) (2,076.03) (6,026.84) (1,535.03) 02/28/06 INTEREST DEPOSIT 1,129.40 725,336.94 X 237.82 146.41 160.52 465.96 118.69 03/03/06 TRANSFER TO CHECKING DEBIT (2,565.00) 722,771.94 X (540.11) (332.51) (364.55) (1,058.29) (269.54) 03/20/06 TRANSFER TO CHECKING DEBIT (7,568.10) 715,203.84 X (1,593.61) (981.07) (1,075.62) (3,122.49) (795.31) 03/31/06 INTEREST DEPOSIT 1,297.54 716,501.38 X 273.22 168.20 184.41 535.33 136.38 04/28106 INTEREST DEPOSIT 1,192.10 717,693.48 X 251.02 154.53 169.43 491.83 125.29 05/19/06 TRANSFER TO CHECKING DEBIT (229.00) 717,464.48 X (48.22) (29.69) (32.55) (94.49) (24.05) OS/22/06 TRANSFER TO CHECKING DEBIT (190.00) 717,274.48 X (40.01) (24.63) (27.00) (78.40) (19.96) OS/22/06 TRANSFER TO CHECKING DEBIT (3,038.63) 714,235.85 X (639.84) (393.90) (431.87) (1,253.70) (319.32) 05/31/06 iNTEREST DEPOSIT 1,446.23 715,682.08 X 304.53 187.48 205.55 596.68 151.99 06/09/06 TRANSFER TO CHECKING DEBIT (13,640.78) 702,041.30 X (2,872.34) (1,768.28) (1,938.70) (5,627.98) (1,433.48) 06/27/06 TRANSFER TO CHECKING DEBIT (75,831.70) 626,209.60 X (15,967.88) (9,830.21) (10,777.58) (31,286.96) (7,969.07) 06130/06 INTEREST DEPOSIT 1,325.44 627,535.04 X 279.10 171.82 188.38 546.85 139.29 07/10/06 TRANSFER TO CHECKING DEBIT (1,193.18) 626,341.86 X (251.25) (154.67) (169.58) (492.30) (125.38) 07/27/06 TRANSFER TO CHECKING DEBIT (5,330.47) 621,011.39 X (1,122.44) (691.00) (757.59) (2,199.28) (560.16) 07/30/06 INTEREST DEPOSIT 1,273.07 622,284.46 X 268.07 165.03 180.94 525.24 133.79 08/15/06 TRANSFER TO CHECKING DEBIT (8,180.11) 614,104.35 X (1,722.49) (1,060.40) (1,162.60) (3,374.99) (859.63) 08/31/06 INTEREST DEPOSIT 1,292.08 615,396.43 X 272.07 167.49 183.64 533.08 135.80 09/01/06 TRANSFER TO CHECKING DEBIT (26,683.62) 588,712.81 X (5,618.77) (3,459.05) (3,792.41) (11,009.24) (2,804.15) 09/29/06 INTEREST DEPOSIT 1,151.73 589,864.54 X 242.52 149.30 163.69 475.18 121.04 10/10/06 TRANSFER TO CHECKING DEBIT (250.00) 589,614.54 X (52.64) (32.41) (35.53) (103.16) (26.26) 10/10/06 TRANSFER TO CHECKING DEBIT (8,211.70) 581,402.84 X (1,729.14) (1,084.50) (1,167.09) (3,388.03) (862.94) 10/10/06 TRANSFER TO CHECKING DEBIT (15,945.23) 565,457.61 X (3,357.59) (2,067.01) (2,266.22) (6,578.76) (1,675.65) 10/10/06 TRANSFER IN DEPOSIT 204.00 565,661.61 X 42.96 26.44 28.99 84.16 21.45 10/31/06 INTEREST DEPOSIT 1,229.19 566,890.80 X 258.83 159.34 174.70 507.13 129.19 11/02/06 TRANSFER TO CHECKING DEBIT (8,557.83) 558,332.97 X (1,802.02) (1,109.37) (1,216.28) (3,530.83) (899.33) 11/17/06 TRANSFER TO CHECKING DEBIT (315.00) 558,017.97 X (66.33) (40.83) (44.77) (129.97) (33.10) 11/30/06 TRANSFER TO CHECKING DEBIT (28,254.25) 529,763.72 X (5,949.50) (3,662.65) (4,015.64) (11,657.26) (2,969.20) 11/30/06 INTEREST DEPOSIT 1,100.83 530,884.55 X 231.80 142.70 156.46 454.17 115.70 12/28/06 TRANSFER TO CHECKING DEBIT (180.00) 530,684.55 X (37.90) (23.33) (25.58) (74.28) (18.91) 12/29/06 INTEREST DEPOSIT 1,013.18 531,697.73 X 213.35 131.34 144.00 418.01 106.48 01/23/07 TRANSFER TO CHECKING DEBIT (335.00) 531,362.73 X (70.54) (43.43) (47.61) (138.23) (35.19) 01/23/07 TRANSFER TO CHECKING DEBIT (16,652.00) 514,710.73 X (3,506.41 ) (2,158.63) (2,366.67) (6,870.36) (1,749.93) 01/31/07 INTEREST DEPOSIT 1,144.86 515,855.59 X 241.07 148.41 162.71 472.34 120.33 02/09/07 TRANSFER TO CHECKING DEBIT (19,010.54) 496,845.05 X (4,003.05) (2,464.37) (2,701.87) (7,843.45) (1,997.80) 02/28/07 INTEREST DEPOSIT 872.37 497,717.42 X 183.69 113.09 123.99 359.92 91.68 03/06/07 TRANSFER TO CHECKING DEBIT (180.00) 497,537.42 X (37.90) (23.33) (25.58) (74.28) (18.91) 03/06/07 TRANSFER TO CHECKING DEBIT (9,429.50) 488,107.92 X (1,985.57) (1,222.36) (1,340.17) (3,890.47) (99093) 03/21/07 TRANSFER TO CHECKING DEBIT (17,527.50) 470,580.42 X (3,690.77) (2,272.12) (2,491.10) (7,231.58) (1,841.93) 03/30/07 TRANSFER TO CHECKING DEBIT (2,955.00) 467,625.42 X (622.23) (383.06) (419.98) (1,219.20) (310.53) 03/30/07 TRANSFER TO CHECKING DEBIT (26,986.19) 440,639.23 X (5,682.48) (3,498.27) (3,835.41) (11,134.08) (2,835.95) 03/30/07 INTEREST DEPOSIT 838.12 441,477.35 X 176.48 108.65 119.12 345.78 88.09 04/30/07 INTEREST DEPOSIT 791.83 442,269.18 X 166.74 102.65 112.54 326.69 83.21 05/17/07 TRANSFER TO CHECKING DEBIT (350.00) 441,919.18 X (73.70) (45.37) (49.74) (144.41) (36.78) 05/17/07 TRANSFER TO CHECKING DEBIT (4,656.67) 437,262.51 X (980.56) (603.65) (661.83) (1,921.28) (489.35) 05/17/07 TRANSFER TO CHECKING DEBIT (17,191.23) 420,071.28 X (3,619.96) (2,228.53) (2,443.30) (7,092.84) (1,806.60) 05/31/07 INTEREST DEPOSIT 774.00 420,845.28 X 162.98 100.34 110.00 319.33 81.35 06/13/07 TRANSFER TO CHECKING DEBIT (5,360.31) 415,484.97 X (1,128.72) (694.87) (761.83) (2,211.59) (563.30) 06/13/07 TRANSFER TO CHECKING DEBIT (26,823.50) 388,661.47 X (5,648.22) (3,477.18) (3,812.29) (11,066.96) (2,818.85) 06/29/07 INTEREST DEPOSIT 674.45 389,335.92 X 142.02 87.43 95.86 278.26 70.88 07/18/07 TRANSFER TO CHECKING DEBIT (350.00) 388,985.92 X (73.70) (45.37) (49.74) (144.41) (36.78) 07131/07 INTEREST DEPOSIT 708.29 389,694.21 X 149.14 91.82 100.67 292.23 74.43 08/02107 TRANSFER TO CHECKING DEBIT (910.00) 388,784.21 X (191.62) (117.97) (129.33) (375.45) (95.63) 08/02107 TRANSFER TO CHECKING DE81T (4,072.30) 384,711.91 X (857.50) (527.90) (578.78) (1,680.17) (427.95) 08/10/07 TRANSFER TO CHECKING DEBIT (333.33) 384,378.58 . X (70.19) (43.21) (47.37) (137.53) (35.03) 08/10/07 TRANSFER TO CHECKING DEBIT (10,503.25) 373,875.33 X (2,211.67) (1,361.56) (1,492.77) (4,333.47) (1,103.76) 08/17/07 TRANSFER TO CHECKING DEBIT (10,813.37) 363,061.96 X (2,276.97) (1,401.76) (1,536.85) (4,461.42) (1,136.37) 08/31/07 INTEREST DEPOSIT 651.31 363,713.27 X 137.15 84.43 92.57 268.71 68.45 09/05/07 TRANSFER TO CHECKING DEBIT (530.00) 363,183.27 X (111.60) (68.70) (75.33) (218.67) (55.70) 09/05107 TRANSFER TO CHECKING DEBIT (546.16) 362,637.11 X (115.00) (70.80) (77.62) (225.34) (57.40) 09/28/07 TRANSFER TO CHECKING DEBIT (350.00) 362,287.11 X (73.70) (45.37) (49.74) (144.41) (36.78) 09/28/07 TRANSFER TO CHECKING DEBIT (19,500.00) 342,787.11 X (4,106.12) (2,527.82) (2,771.44) (8,045.38) (2,049.24) 09/28/07 INTEREST DEPOSIT 572.62 343,359.73 X 120.58 74.23 81.38 236.25 60.18 10/1812007 TRANSFER TO CHECKING DEBIT (215.00) 343,144.73 X (45.27) (27.87) (30.56) (88.71) (22.59) 10/18/2007 TRANSFER TO CHECKING DEBIT (498.75) 342,645.98 X (105.02) (64.65) (70.88) (205.78) (52.42) 10/31/2007 INTEREST DEPOSIT 629.81 343,275.79 X 132.62 81.64 89.51 259.85 66.19 11/2/2007 TRANSFER TO CHECKING DEBIT (350.00) 342,925.79 X (73.70) (45.37) (49.74) (144.40) (36.79) 11/2/2007 TRANSFER TO CHECKING DEBIT (9,100.00) 333,825.79 X (1,916.19) (1,179.65) (1,293.34) (3,754.51) (956.31) 11/16/2007 TRANSFER TO CHECKING DEBIT (2,249.50) 331,576.29 X (473.68) (291.61) (319.71) (928.11) (236.39) 11/16/2007 TRANSFER TO CHECKING DEBIT (13,679.42) 317,896.87 X (2,880.48) (1,773.29) (1,944.19) (5,643.91) (1,437.55) 11/2/2007 TRANSFER FROM ACCOUNT 2623 DEPOSIT 32,615.43 350,512.30 X 6,867.83 4,228.00 4,635.47 13,456.60 3,427.53 11/2/2007 TRANSFER FROM ACCOUNT 2513 DEPOSIT 3,000.00 353,512.30 X 631.71 388.90 426.38 1,237.75 315.26 11/30/2007 INTEREST DEPOSIT 561.60 354,073.90 X 118.26 72.80 79.82 231.71 59.01 12/6/2007 TRANSFER TO CHECKING DEBIT (16,775.33) 337,298.57 X (3,532.38) (2,174.62) (2,384.19) (6,921.23) (1,762.91) 12/19/2007 TRANSFER TO CHECKING DEBIT (1,314.00) 335,984.57 X (276.69) (170.34) (186:75) (542.14) (138.08) 12/1912007 TRANSFER TO CHECKING DEBIT (8,527.10) 327,457.47 X (1,795.55) (1,105.39) (1,211.91) (3,518.15) (896.10) 12/31/2007 INTEREST DEPOSIT 536.71 327,994.18 X 113.02 69.57 76.28 221.44 56.40 111512008 TRANSFER TO CHECKING DEBIT (1,862.50) 326,131.68 X (392.19) (241.44) (264.71) (768.44) (195.72) 1/15/2008 TRANSFER TO CHECKING DEBIT (9,168.18) 316,963.50 X (1,930.54) (1,188.49) (1,303.03) (3,782.64) (963.48) 1/1512008 TRANSFER TO CHECKING DEBIT (22,124.67) 294,838.83 X (4,658.79) (2,868.07) (3,144.47) (9,128.28) (2,325.06) 1/29/2008 TRANSFER TO CHECKING DEBIT (1,050.00) 293,788.83 X (221.10) (136.11) (149.23) (433.21) (110.35) 1/29/2008 TRANSFER TO CHECKING DEBIT (7,860.00) 285,928.83 X (1,655.08) (1,018.91) (1,117.10) (3,242.91 ) (826.00) 1/31/2008 INTEREST DEPOSIT 481.98 286,410.81 X 101.49 62.48 68.50. 198.86 50.65 2/812008 TRANSFER TO CHECKING DEBIT (370.00) 286,040.81 X (77.91) (47.96) (52.59) (152.66) (38.88) SANFORD GASIFICATION PLANT SITE ACTIVITY . 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 218/2008 TRANSFER TO CHECKING DEBIT (8,148.79) 277,892.02 X (1,715.89) (1,056.34) (1,158.15) (3,362.06) (856.35) 2/2712008 TRANSFER TO CHECKING DEBIT (350.00) 277,542.02 X (73.70) (45.37) (49.74) (144.40) (36.79) 2/29/2008 INTEREST DEPOSIT 360.49 277,902.51 X 75.91 46.73 51.23 148.73 37.89 3/2012008 TRANSFER TO CHECKING DEBIT (350.00) 277,552.51 X (73.70) (45.37) (49.74) (144.40) (36.79) 3120/2008 TRANSFER TO CHECKING DEBIT (31,071.97) 246,480.54 X (6,542.82) (4,027.92) (4,416.10) (12,819.80) (3,265.33) 3/31/2008 INTEREST DEPOSIT 295.94 246,776.48 X 62.32 38.36 42.06 122.10 31.10 4nJ2008 TRANSFER TO CHECKING DEBIT (9,773.00) 237,003.48 X (2,057.90) (1,266.89) (1,388.99) (4,032.18) (1,027.04) 4nJ2008 TRANSFER TO CHECKING DEBIT (23,872.59) 213,130.89 X (5,026.85) (3,094.65) (3,392.89) (9,849.45) (2,508.75) 4/3012008 INTEREST DEPOSIT 189.30 213,320.19 X 39.86 24.54 26.90 78.10 19.90 5/5/2008 TRANSFER TO CHECKING DEBIT (350.00) 212,970.19 X (73.70) (45.37) (49.74) (144.40) (36.79) 5/512008 TRANSFER TO CHECKING DEBIT (750.00) 212,220.19 X (157.93) (97.22) (106.59) (309.44) (78.82) 5/512008 TRANSFER TO CHECKING DEBIT (1,440.00) 210,780.19 X (303.22) (186.67) (204.66) (594.12) (151.33) 5/512008 TRANSFER TO CHECKING DEBIT (26,147.47) 184,632.72 X (5,505.87) (3,389.55) (3,716.21) (10,788.03) (2,747.81 ) 5128/2008 TRANSFER TO CHECKING DEBIT (14,683.68) 169,949.04 X (3,091.94) (1,903.47) (2,086.92) (6,058.25) (1,543.10) 5/3012008 INTEREST DEPOSIT 142.06 170,091.10 X 29.91 18.42 20.19 58.61 14.93 61612008 TRANSFER TO CHECKING DEBIT (350.00) 169,741.10 X (73.70) (45.37) (49.74) (144.40) (36.79) 61612008 TRANSFER TO CHECKING DEBIT (8,585.00) 161,156.10 X (1,807.74) (1,112.89) (1,220.14) (3,542.03) (902.20) 61612008 TRANSFER TO CHECKING DEBIT (62,730.68) 98,425.42 X (13,209.20) (8,131.90) (8,915.60) (25,881.67) (6,592.31 ) 61111960 INTEREST DEPOSIT 983.89 99,409.31 X 207.18 127.54 139.84 405.94 103.39 6110/2008 COUNTER DEPOSIT DEPOSIT 275,224.00 374,633.31 X 0.00 275,224.00 0.00 0.00 0.00 6/1012008 COUNTER DEPOSIT DEPOSIT 547,064.00 921,697.31 X 447,064.00 0.00 0.00 0.00 100,000.00 6112/2008 COUNTER DEPOSIT DEPOSIT 875,964.00 1,797,661.31 X 0.00 0.00 0.00 875,964.00 0.00 713/2008 COUNTER DEPOSIT DEPOSIT 301,748.00 2,099,409.31 X 0.00 0.00 301,748.00 0.00 0.00 I SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO CHECKING ACCOUNT - HAMIL TON BANK 5/18/98 OPEN ACCOUNT N/A 0.00 5/19/98 INITIAL DEPOSIT DEPOSIT 529,731.23 529,731.23 x 107,559.81 66,216.40 72,602.84 210,749.34 72,602.84 5/19/98 USED TO OPEN MONEY MARKET WIRE (526,731.23) 3,000.00 x (106,950.67) (65,841.40) (72,191.67) (209,555.82) (72,191.67) 5/25/98 TRANSFER FROM MM DEPOSIT 7,428.54 10,428.54 x 1,508.34 928.57 1,018.13 2,955.37 1,018.13 5/25/98 GEl CONSULTANT'S 101 (7,428.54) 3,000.00 x (1,508.34) (928.57) (1,018.13) (2,955.37) (1,018.13) 5/28/98 CHECK ORDER DEBIT (11.03) 2,988.97 x (2.24) (1.38) (1.51) (4.39) (1.51) 6/11/98 TRANSFER FROM MM DEPOSIT 987.06 3,976.03 x 200.42 123.38 135.28 392.70 135.28 6/11/98 GEl CONSULTANTS 102 (987.06) 2,988.97 x (200.42) (123.38) (135.28) (392.70) (135.28) 6/30/98 TRANSACTION CHARGE DEBIT (0.15) 2,988.82 x (0.03) (0.02) (0.02) (0.06) (0.02) 7/17/98 TRANSFER FROM MM DEPOSIT 3,852.42 6,841.24 x 782.22 481.55 528.00 1,532.65 528.00 7/17/98 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 103 (3,852.42) 2,988.82 x (782.22) (481.55) (528.00) (1,532.65) (528.00) 8/12/98 TRANSFER FROM MM DEPOSIT 8,914.60 11,903.42 x 1,810.07 1,114.32 1,221.80 3,546.61 1,221.80 8/12/98 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 104 (8,914.60) 2,988.62 x (1,810.07) (1,114.32) (1,221.80) (3,546.61 ) (1,221.80) 9/16/98 TRANSFER FROM MM DEPOSIT 6,983.81 9,972.63 x 1,418.03 872.98 957.17 2,778.46 957.17 9/16/98 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 105 (6,983.81) 2,988.82 x (1,418.03) (872.98) (957.17) (2,778.46) (957.17) 9/16/98 TRANSFER FROM MM DEPOSIT 9,696.84 12,685.66 x 1,968.90 1,212.10 1,329.01 3,857.82 1,329.01 9/16/98 HAZARDOUS SU8STANCE & WASTE MGMT RSRCH 106 (9,696.84) 2,988.82 x (1,968.90) (1,212.10) (1,329.01) (3,857.82) (1,329.01 ) 9/29/98 TRANSFER FROM MM DEPOSIT 841.28 3,830.10 x 170.82 105.16 115.30 334.70 115.30 9/29/98 RIVERO,GORDIMER & CO. 107 (841.28) 2,988.82 x (170.82) (105.16) (115.30) (334.70) (115.30) 9/29/98 TRANSFER FROM MM DEPOSIT 3,606.13 6,594.95 x 732.21 450.77 494.24 1,434.67 494.24 9/29/98 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 108 (3,606.13) 2,988.82 x (732.21) (450.77) (494.24) (1,434.67) (494.24) 9/30/98 TRANSACTION CHARGE DEBIT (0.15) 2,988.67 x (0.03) (0.02) (0.02) (0.06) (0.02) 10/12/98 TRANSFER FROM MM DEPOSIT 11.33 3,000.00 X 2.30 1.42 1.55 4.51 1.55 10/12/98 TRANSFER FROM MM DEPOSIT 244.97 3,244.97 X 49.74 30.62 33.57 97.47 33.57 10/21/98 RIVERO,GORDIMER & CO. 109 (244.97) 3,000.00 X (49.74) (30.62) (33.57) (97.47) (33.57) 10/30/98 TRANSACTION CHARGE DEBIT (0.30) 2,999.70 X (0.06) (0.04) (0.04) (0.12) (0.04) 11/13/98 TRANSFER FROM MM DEPOSIT 2,067.94 5,067.64 X 419.89 258.49 283.42 822.72 283.42 11/13/98 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 110 (2,067.94) 2,999.70 X (419.89) (258.49) (283.42) (822.72) (283.42) 11/30/98 TRANSFER FROM MM DEPOSIT 57,040.49 60,040.19 X 11,581.84 7,130.06 7,817.74 22,693.11 7,817.74 11/30/98 GEl CONSULTANTS 111 (59,040.49) 999.70 X (11,987.94) (7,380.06) (8,091.85) (23,488.79) (8,091.85) 12/01/98 GEl CONSULTANT'S 112 (8,479.94) (7,480.24) X (1,721.82) (1,059.99) (1,162.23) (3,373.67) (1,162.23) 12/18/98 GEl CONSULTANT'S 113 (14,657.72) (22,137.96) X (2,976.19) (1,832.21) (2,008.93) (5,831.46) (2,008.93) 12/21/98 TRANSFER FROM MM DEPOSIT 25,137.96 3,000.00 X 5,104.18 3,142.24 3,445.31 10,000.94 3,445.31 12/21/98 TRANSFER FROM MM DEPOSIT 725.00 3,725.00 X 147.21 90.62 99.37 288.43 99.37 12/22/98 RIVERO,GORDIMER & CO. 114 (725.00) 3,000.00 X (147.21) (90.62) (99.37) (288.43) (99.37) 12/31/98 TRANSACTION CHARGE DEBIT (0.45) 2,999.55 X (0.09) (0.06) (0.06) (0.18) (0.06) 12/31/98 MINIMUM BALANCE CHRG DEBIT (15.00) 2,984.55 X (3.05) (1.87) (2.06) (5.96) (2.06) 1/19/99 TRANSFER FROM MM DEPOSIT 15.45 3,000.00 X 3.14 1.93 2.12 6.14 2.12 2/2/99 RIVERO,GORDIMER & CO. 115 (250.00) 2,750.00 X (50.76) (31.25) (34.26) (99.47) (34.26) 2/2/99 TRANSFER FROM MM DEPOSIT 250.00 3,000.00 X 50.76 31.25 34.26 99.47 34.26 2/12/99 TRANSFER FROM MM DEPOSIT 63,369.01 66,369.01 X 12,866.82 7,921.13 8,685.10 25,210.86 8,685.10 2/12/99 GEl CONSULTANTS 118 (63,369.01) 3,000.00 X (12,866.82) (7,921.13) (8,685.10) (25,210.86) (8,685.10) 2/26/99 TRANSACTION CHARGE DEBIT (0.15) 2,999.85 X (0.03) (0.02) (0.02) (0.06) (0.02) 3/5/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 117 (929.58) 2,070.27 X (188.75) (116.20) (127.40) (369.83) (127.40) 3/5/99 RIVERO,GORDIMER & CO. 118 (200.00) 1,870.27 X (40.61) (25.00) (27.41) (79.57) (27.41) 3/8/99 TRANSFER FROM MM DEPOSIT 1,129.73 3,000.00 X 229.39 141.22 154.84 449.44 154.84 3/20/99 RIVERO,GORDIMER & CO 119 (325.00) 2,675.00 X (65.99) (40.62) (44.54) (129.31) (44.54) 3/20/99 TRANSFER FROM MM DEPOSIT 121,048.57 123,723.57 X 24,578.43 15,131.07 16,590.43 48,158.21 16,590.43 3/20/99 GEl CONSULTANT'S 120 (120,723.57) 3,000.00 X (24,512.44) (15,090.45) (16,545.89) (48,028.90) (16,545.89) 3/30/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 121 (13,438.72) (10,438.72) X (2,728.68) (1,679.84) (1,841.86) (5,346.48) (1,841.86) 3/30/99 GEl CONSULTANTS 122 (43,939.46) (54,378.18) X (8,921.73) (5,492.43) (6,022.17) (17,480.96) (6,022.17) 3/30/99 TRANSFER FROM MM DEPOSIT 57,378.18 3,000.00 X 11,650.41 7,172.27 7,864.02 22,827.46 7,864.02 3/31/99 TRANSACTION CHARGE DEBIT (0.45) 2,999.55 X (0.09) (0.06) (0.06) (0.18) (0.06) 4/28/99 RIVERO,GORDIMER & CO. 123 (200.00) 2,799.55 X (40.61) (25.00) (27.41) (79.57) (27.41) 4/28/99 TRANSFER FROM MM DEPOSIT 200.00 2,999.55 X 40.61 25.00 27.41 79.57 27.41 4/30/99 TRANSACTION CHARGE DEBIT (0.15) 2,999.40 X (0.03) (0.02) (0.02) (0.06) (0.02) 5/14/99 TRANSFER FROM MM DEPOSIT 24,657.37 27,656.77 X 5,006.58 3,082.17 3,379.44 9,809.74 3,379.44 5/14/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 124 (24,407.37) 3,249.40 X (4,955.82) (3,050.92) (3,345.18) (9,710.27) (3,345.18) 5/14/99 RIVERO,GORDIMER & CO. 125 (250.00) 2,999.40 X (50.76) (31.25) (34.26) (99.47) (34.26) 5/28/99 TRANSACTION CHARGE DEBIT (0.30) 2,999.10 X (0.06) (0.04) (0.04) (0.12) (0.04) 6/2/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 126 (5,319.58) (2,320.48) X (1,080.12) (664.95) (729.08) (2,116.35) (729.08) 6/2/99 GEl CONSULTANT'S 127 (6,387.35) (8,707.83) X (1,296.93) (798.42) (875.42) (2,541.16) (875.42) 6/2/99 TRANSFER FROM MM DEPOSIT 11,706.93 2,999.10 X 2,377.05 1,463.37 1,604.50 4,657.51 1,604.50 6/30/99 TRANSACTION CHARGE DEBIT (0.15) 2,998.95 X (0.03) (0.02) (0.02) (0.06) (002) 7/8/99 RIVERO,GORDIMER & CO. 128 (100.00) 2,898.95 X (20.30) (12.50) (13.71) (39.78) (13.71) 7/8/99 GEl CONSULTANT'S 129 (30,718.20) (27,819.25) X (6,237.21 ) (3,839.77) (4,210.11) (12,221.00) (4,210.11) 7/8/99 TRANSFER FROM MM DEPOSIT 30,819.10 2,999.85 X 6,257.70 3,852.39 4,223.94 12,261.13 4,223.94 7/9/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 130 (3,047.34) (47.49) X (618.75) (380.92) (417.66) (1,212.35) (417.66) 7/8/99 TRANSFER FROM MM DEPOSIT 3,047.34 2,999.85 X 618.75 380.92 417.66 1,212.35 417.66 7/28/99 GEl CONSULTANT'S 131 (24,770.85) (21,771.00) X (5,029.62) (3,096.36) (3,394.99) (9,854.89) (3,394.99) 7/28/99 TRANSFER FROM MM DEPOSIT 24,770.85 2,999.85 X 5,029.62 3,096.36 3,394.99 9,854.89 3,394.99 7/29/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 132 (13,191.65) (10,191.80) X (2,678.51) (1,648.96) (1,807.99) (5,248.20) (1,807.99) SANFORD GASIFICATION PLANT SITE ACTIVITY i 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 7/29/99 TRANSFER FROM MM DEPOSIT 13,191.65 2,99985 X 2,678.51 1,648.96 1,807.99 5,248.20 1,807.99 7/30/99 TRANSACTION CHARGE DEBIT (0.30) 2,999.55 X (0.06) (0.04) (0.04) (0.12) (0,04) 8/24/99 RIVERO,GORDIMER & CO. 133 (290.00) 2,709.55 X (58.88) (36.25) (39.75) (115.37) (39.75) 8/24/99 TRANSFER FROM MM DEPOSIT 290.45 3,000.00 X 58.97 36.31 39.81 115.55 39.81 8/31/99 TRANSACTION CHARGE DEBIT (0.30) 2,999.70 X (0.06) (0.04) (0.04) (0.12) (0,04) 8/31/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 134 (6,190.63) (3,190.93) X (1,256.98) (773.83) (848.46) (2,462.90) (848.46) 8/31/99 TRANSFER FROM MM DEPOSIT 6,190.63 2,999.70 X 1,256.98 773.83 848.46 2,462.90 848.46 10/18/99 RIVERO,GORDIMER & CO. 135 (210.00) 2,789.70 X (42.64) (26.25) (28.78) (83.55) (28.78) 10/18199 GEl CONSULTANTS 136 (79,833.94) (77,044.24) (16,209.96) (9,979.24) (10,941.72) (31,761.30) (10,941.72) 10/18199 TRANSFER FROM MM DEPOSIT 80,043.94 2,999.70 X 16,252.60 10,005.49 10,970.50 31,844.85 10,970.50 10/22/99 GEl CONSULTANTS 137 (6,158.75) (3,159.05) X (1,250.51) (769.84) (844.09) (2,450.22) (844.09) 1 0/22/99 TRANSFER FROM MM DEPOSIT 6,158.75 2,999.70 X 1,250.51 769.84 844.09 2,450.22 844.09 1 0/22199 TRANSFER FROM MM DEPOSIT 120,256.85 123,256.55 X 24,417.67 15,032.11 16,481.92 47,843.23 16,481.92 10/22/99 CASHIER'S CHECK - EPA 138 HAZARDOUS SUBSTANCE 54274 (120,256.85) 2,999.70 X (24,417.67) (15,032.11) (16,481.92) (47,843.23) (16,481.92) 1 0/22/99 TRANSACTION CHARGE 139 (10.00) 2,989.70 X (2.03) (1.25) (1.37) (3.98) (1.37) 1 0/22/99 TRANSFER FROM MM DEPOSIT 10.30 3,000.00 X 2.09 1.29 1.41 4.10 1.41 10/30/99 TRANSACTION CHARGE DEBIT (0.60) 2,999.40 X (0.12) (0.07) (0.08) (0.25) (0.08) 11/17/99 HAZAROOUSSUBSTANCE & WASTE MGMT RSRCH 140 (1,636.77) 1,362.63 X (332.34) (204.60) (224.33) (651.17) (224.33) 11/17/99 RIVERO,GORDIMER & CO. 141 (550.00) 812.63 X (111.68) (68.75) (75.38) (218.81) (75.38) 11/17/99 TRANSFER FROM MM DEPOSIT 2,186.77 2,999.40 X 444.01 273.35 299.71 869.99 299.71 11/30/99 TRANSACTION CHARGE DEBIT (0.15) 2,999.25 X (0.03) (0.02) (0.02) (0.06) (0.02) 12/1/99 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 142 (12,975.00) (9,975.75) X (2,634.52) (1,621.87) (1,778.30) (5,162.01) (1,778.30) 12/1/99 TRANSFER FROM MM DEPOSIT 12,975.00 2,999.25 X 2,634.52 1,621.87 1,778.30 5,162.01 1,778.30 12/15199 GEl CONSULTANT'S 143 (6,747.86) (3,748.61) X (1,370.13) (843.48) (924.83) (2,684.59) (924.83) 12/15/99 TRANSFER FROM MM DEPOSIT 6,747.86 2,999.25 X 1,370.13 843.48 924.83 2,684.59 924.83 12/31/99 TRANSACTION CHARGE DEBIT (0.15) 2,999.10 X (0.03) (0.02) (0.02) (0.06) (0.02) 1/7/00 RIVERO,GORDIMER & CO. 144 (75.00) 2,924.10 X (15.23) (9.37) (10.28) (29.84) (10.28) 1/7/00 GEl CONSULTANT'S 145 (7,011.33) (4,087.23) X (1,423.62) (876.42) (960.94) (2,789.41) (960.94) 1/7/00 TRANSFER FROM MM DEPOSIT 7,087.08 2,999.85 X 1,439.00 885.88 971.33 2,819.54 971.33 1/31/00 TRANSACTION CHARGE DEBIT (0.15) 2,999.70 X (0.03) (0.02) (0.02) (0.06) (0.02) 2/3/00 TRANSFER FROM MM DEPOSIT 10,595.56 13,595.26 X 2,151.39 1,324.44 1,452.19 4,215.35 1,452.19 2/3/00 RIVERO,GORDIMER & CO 146 (425.00) 13,170.26 X (86.29) (53.12) (58.25) (169.09) (58.25) 2/3/00 GEl CONSULTANTS 147 (6,622.71) 6,547.55 X (1,344.71) (827.84) (907.68) (2,634.80) (907.68) 2/3/00 HAZARDOUS SU8STANCE & WASTE MGMT RSRCH 148 (3,547.85) 2,999.70 X (720.38) (443.48) (486.25) (1,4 11.49) (486.25) 2/29/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.40 X (0.06) (0.04) (0.04) (0.12) (0.04) 3/17/00 TRANSFER FROM MM DEPOSIT 11,225.62 14,225.02 X 2,279.32 1,403.20 1,538.54 4,466.02 1,538.54 3/17/00 RIVERO,GORDIMER & CO. 149 (300.00) 13,925.02 X (60.91) (37.50) (41.12) (119.35) (41.12) 3/17/00 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 150 (3,838.55) 10,086.47 X (779.40) (479.82) (526.10) (1,527.13) (526.10) 3/17/00 GEl CONSULTANT'S 151 (7,087.07) 2,999.40 X (1,439.00) (885.88) (971.33) (2,819.53) (971.33) 3/31/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.10 X (0.06) (0.04) (0.04) (0.12) (0.04) 4/5/00 TRANSFER FROM MM DEPOSIT 6,328.91 9,328.01 X 1,285.06 791.11 867.42 2,517.90 867.42 4/5/00 GEl CONSULTANT'S 152 (6,328.31) 2,999.70 X (1,284.94) (791.04) (867.33) (2,517.67) (867.33) 5/8/00 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 153 (3,113.83) (114.13) X (632.25) (389.23) (426.77) (1,238.81) (426.77) 518100 TRANSFER FROM MM DEPOSIT 3,113.83 2,999.70 X 632.25 389.23 426.77 1,236.81 426.77 5/17/00 GEl CONSULTANTS 154 (7,277.66) (4,277.96) X (1,477.70) (909.71) (997.45) (2,895.35) (997.45) 5/17/00 TRANSFER FROM MM DEPOSIT 7,277.66 2,999.70 X 1,477.70 909.71 997.45 2,895.35 997.45 6/8/00 TRANSFER FROM MM DEPOSIT 14,763.80 17,763.50 X 2,997.73 1,845.47 2,023.47 5,873.66 2,023.47 618/00 RIVERO,GORDIMER & CO. 155 (800.00) 16,963.50 X (162.44) (100.00) (109.64) (318.28) (109.64) 6/8/00 GEl CONSULTANT'S 156 (13,963.80) 2,999.70 X (2,835.29) (1,745.47) (1,913.82) (5,555.40) (1,913.82) 6/30/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.40 X (0.06) (0.04) (0.04) (0.12) (0.04) 7/10/00 TRANSFER FROM MM DEPOSIT 20,945.16 23,944.86 X 4,252.83 2,618.14 2,870.66 8,332.87 2,870.66 7/10/00 RIVERO,GORDIMER & CO. 157 (400.00) 23,544.86 X (81.22) (50.00) (54.82) (159.14) (54.82) 7110/00 GEl CONSULTANT'S 158 (20,545.16) 2,999.70 X (4,171.61) (2,568.14) (2,815.84) (8,173.73) (2,815.84) 7/26/00 RIVERO,GORDIMER & CO. 159 (250.00) 2,749.70 X (50.76) (31.25) (34.26) (99.47) (34.26) 7/26/00 GEl CONSULTANT'S 160 (5,788.31) (3,038.61) X (1,175.29) (723.54) (793.32) (2,302.84) (793.32) 7/26/00 TRANSFER FROM MM DEPOSIT 6,038.61 3,000.00 X 1,226.12 754.83 827.63 2,402.40 827.63 7/26/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.70 X (0.06) (0.04) (0.04) (0.12) (0,04) 8/22/00 EPA HAZARDOUS SUBSTANCE 161 (189,717.14) (186,717.44) X (38,521.31) (23,714.64) (26,001.87) (75,477.45) (26,001.87) 8/22/00 RIVERO,GORDIMER & CO. 162 (130.00) (186,847.44) X (26.40) (16.25) (17.82) (51.71) (17.82) 8/23/00 TRANSACTION CHARGE DEBIT (0.15) (186,847.59) X (0.03) (0.02) (0.02) (006) (0.02) 8123/00 TRANSFER FROM MM DEPOSIT 189,847.14 2,999.55 X 38,547.70 23,730.89 26,019.69 75,529.17 26,019.69 9/18/00 RIVERO,GORDIMER & CO. 163 (230.00) 2,769.55 X (46.70) (28.75) (31.52) (91.51) (31.52) 9/15/00 GEl CONSULTANT'S 164 (3,366.90) (597.35) X (683.64) (420.86) (461.45) (1,339.50) (461.45) 9/19/00 TRANSFER FROM MM DEPOSIT 3,596.90 2,999.55 X 730.34 449.61 492.98 1,430.99 492.98 9/19/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.25 X (0.06) (0.04) (0.04) (0.12) (0.04) 11/10/00 TRANSFER FROM MM DEPOSIT 1,853.21 4,852.46 X 376.29 231.65 253.99 737.29 253.99 11/15/00 TRANSFER FROM MM DEPOSIT 36,794.50 41,646.96 X 7,470.98 4,599.31 5,042.91 14,638.39 5,042.91 11/09/00 HAZARDOUS SUBSTANCE & WASTE MGMT RSRCH 165 (1,502.46) 40,144.50 X (305.07) (187.81) (205.92) (597.74) (205.92) 11110/00 RIVERO,GORDIMER & CO. 166 (350.00) 39,794.50 X (71.07) (43.75) (47.97) (139.24) (47.97) 11/15/00 GEl CONSULTANTS 167 (36,794.50) 3,000.00 X (7,470.98) (4,599.31) (5,042.91) (14,638.39) (5,042.91) 11/29/00 EHI, INC. 168 (800.00) 2,200.00 X (162.44) (100.00) (109.64) (318.28) (109.64) 11/29/00 GEl CONSULTANT'S 169 (40,396.46) (38,196.46) X (8,202.34) (5,049.56) (5,536.58) (16,071.40) (5,536.58) 11/30/00 TRANSFER FROM MM DEPOSIT 41,196.46 3,000.00 X 8,364.78 5,149.56 5,646.22 16,389.68 5,646.22 11/30/00 TRANSACTION CHARGE DEBIT (0.15) 2,999.85 X (0.03) (0.02) (0.02) (0.06) (0.02) 12/29/00 TRANSACTION CHARGE DEBIT (0.30) 2,999.55 X (0.06) (0.04) (0.04) (0.12) (0.04) 01/02/01 RIVERO,GORDIMER & CO. 170 (100.00) 2,899.55 X (20.30) (12.50) (13.71) (39.78) (13.71) 01/02/01 GEl CONSULTANTS 171 (2,722.11) 177.44 X (552.71) (340.26) (373.08) (1,082.98) (373,08) 01/03/01 TRANSFER FROM MM DEPOSIT 2,822.11 2,999.55 X 573.02 352.76 386.79 1,122.75 386.79 01/31/01 TRANSACTION CHARGE DEBIT (0.15) 2,999.40 X (0.03) (0.02) (0.02) (0.06) (0.02) SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER A'MOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 02/01/01 GEl CONSULTANTS 172 (2,694.40) 305.00 X (547.09) (336.80) (369.28) (1,071.95) (369.28) 02/01/01 TRANSFER FROM MM DEPOSIT 2,694.85 2,999.85 X 547.18 336.86 369.35 1,072.11 369.35 02/27/01 RIVERO,GORDIMER & CO. 173 (300.00) 2,699.85 X (60.91) (37.50) (41.12) (119.35) (41.12) 02/27/01 GEl CONSULTANTS 174 (4,768.87) (2,069.02) X (968.30) (596.11) (653.60) (1,897.26) (653.60) 02/27/01 TRANSFER FROM MM DEPOSIT 5,068.87 2,999.85 X 1,029.21 633.61 694.72 2,016.61 694.72 03/30/01 TRANSACTION CHARGE DEBIT (0.15) 2,999.70 X (0.03) (0.02) (0.02) (0.06) (0.02) 04/24/01 GEl CONSULTANT'S 175 (11,160.51) (8,160.81) X (2,266.10) (1,395.06) (1,529.61) (4,440.13) (1,529.61) 04/24/01 RIVERO,GORDIMER & CO. 176 (75.00) (8,235.81) X (15.23) (9.37) (10.28) (29.84) (10.28) 04/24/01 TRANSFER FROM MM DEPOSIT 11,235.51 2,999.70 X 2,281.33 1,404.44 1,539.89 4,469.96 1,539.89 OS/23/01 TRANSFER FROM MM DEPOSIT 11,017.18 14,016.88 X 2,236.99 1,377.15 1,509.97 4,383.10 1,509.97 OS/23/01 RIVERO,GORDIMER & CO. 177 (315.00) 13,701.88 X (63.96) (39.37) (43.17) (125.33) (43.17) OS/23/01 GEl CONSULTANT'S 178 (842.18) 12,859.70 X (171.00) (105.27) (115.43) (335.05) (115.43) OS/23/01 EHI, INC. 179 (9,860.00) 2,999.70 X (2,002.03) (1,232.50) (1,351.37) (3,922.73) (1,351.37) 05/31/01 TRANSACTION CHARGE DEBIT (0.15) 2,999.55 X (0.03) (0.02) (0.02) (0.06) (0.02) 06/28/01 TRANSFER FROM MM DEPOSIT 3,595.87 6,595.42 X 730.13 449.48 492.84 1,430.58 492.84 06/28/01 GEl CONSULTANT'S 180 (3,595.87) 2,999.55 X (730.13) (449.48) (492.84) (1,430.58) (492.84) 06/30/01 TRANSACTION CHARGE DEBIT (0.15) 2,999.40 X (0.03) (0.02) (0.02) (0.06) (0.02) 07/27/01 TRANSFER FROM MM DEPOSIT 7,592.75 10,592.15 X 1,541.68 949.09 1,040.63 3,020.72 1,040.63 07/27/01 GEl CONSULTANTS 181 (7,592.75) 2,999.40 X (1,541.68) (949.09) (1,040.63) (3,020.72) (1,040.63) 10/15/01 RIVERO,GORDIMER & CO. 182 (535.00) 2,464.40 X (108.63) (66.87) (73.32) (212.86) (73.32) 10/15/01 TRANSFER FROM MM DEPOSIT 535.00 2,999.40 X 108.63 66.87 73.32 212.86 73.32 11/06/01 GEl CONSULTANT'S 183 (28,320.07) (25,320.67) X (5,750.28) (3,540.01) (3,881.44) (11,266.90) (3,881.44) 11/06/01 TRANSFER FROM MM DEPOSIT 28,320.07 2,999.40 X 5,750.28 3,540.01 3,881.44 11,266.90 3,881.44 12/07/01 EHI, INC. 184 (19,500.00) (16,500.60) X (3,959.40) (2,437.50) (2,672.59) (7,757.92) (2,672.59) 12/07/01 TRANSFER FROM MM DEPOSIT 19,500.00 2,999.40 X 3,959.40 2,437.50 2,672.59 7,757.92 2,672.59 01/08/02 TRANSFER FROM MM DEPOSIT 70,807.02 73,806.42 X 14,377.08 8,850.88 9,704.53 28,170.00 9,704.53 01/08/02 GEl CONSULTANT'S 185 (70,806.42) 3,000.00 X (14,376.96) (8,850.80) (9,704.44) (28,169.78) (9,704.44 ) 01/08/02 GEl CONSUL TANT'S-NSF CHECK 185 70,806.42 73,806.42 X 14,376.96 8,850.80 9,704.44 28,169.78 9,704.44 01/11/02 UNINSURED PRINCIPAL DEPOSIT (73,806.42) 0.00 X (14,986.10) (9,225.80) (10,115.61) (29,363.30) (10,115.61) 01/11/02 TRANSFER FROM FDIC DEPOSIT 43,147.64 43,147.64 X 14,986.10 9,225.80 10,115.61 (1,295.48) 10,115.61 01/15/02 NSF CHARGES DEBIT (27.00) 43,120.64 X (5.48) (3.37) (3.70) (10.75) (3.70) 01/30/02 SIC REFUND DEBIT 27.00 43,147.64 X 5.48 3.37 3.70 10.75 3.70 01/31/02 INTEREST CHARGE/OVERDRAFT DEBIT (13.57) 43,134.07 X (2.76) (1.70) (1.86) (5.39) (1.86) 01/31/02 S/CHARGE BELOW MINIMUM BAL DEBIT (15.00) 43,119.07 X (3.05) (1.87) (2.06) (5.96) (2.06) 02/11/02 GEl CONSULTANTS 186 (29,837.28) 13,281.79 X (6,058.34) (3,729.66) (4,089.38) (11,870.52) (4,089.38) 02/11/02 RIVERO,GORDIMER & CO. 187 (230.00) 13,051.79 X (46.70) (28.75) (31.52) (91.51) (31.52) 02/28/02 TRANSACTION CHARGE DEBIT (0.15) 13,051.64 X (0.03) (0.02) (0.02) (0.06) (0.02) 05/03/02 TRANSFER TO WACHOVIA DEBIT (13,051.64) 0.00 X (2,650.08) (1,631.45) (1,788.81) (5,192.49) (1,788.81) SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LI GHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. MONEY MARKET ACCOUNT - HAMIL TON BANK 5/18/98 OPEN ACCOUNT N/A 0.00 5/19/98 INITIAL DEPOSIT DEPOSIT 526,731.23 526,731.23 x 106,950.67 65,841.40 72,191.67 209,555.82 72,191.67 5/25/98 TRANSFER TO CHECKING DEBIT (7,428.54) 519,302.69 x (1,508.34) (928.57) (1,018.13) (2,955.37) (1,018.13) 5/29/98 INTEREST DEPOSIT 461.32 519,764.01 x 93.67 57.66 63.23 183.53 63.23 6/11/98 TRANSFER TO CHECKING DEBIT (987.06) 518,776.95 x (200.42) (123.38) (135.28) (392.70) (135.28) 6/30/98 INTEREST DEPOSIT 1,053.90 519,830.85 x 213.99 131.74 144.44 419.29 144.44 7/17/98 TRANSFER TO CHECKING DEBIT (3,852.42) 515,978.43 x (782.22) (481.55) (528.00) (1,532.65) (528.00) 7/31/98 INTEREST DEPOSIT 1,086.68 517,065.11 x 220.65 135.83 148.94 432.32 148.94 8/11/98 TRANSFER TO CHECKING DEBIT (8,914.60) 508,150.51 x (1,810.07) (1,114.32) (1,221.80) (3,546.61) (1,221.80) 8/30/98 INTEREST DEPOSIT 1,072.09 509,222.60 x 217.68 134.01 146.94 426.52 146.94 9/16/98 TRANSFER TO CHECKING DEBIT (6,983.81) 502,238.79 x (1,418.03) (872.98) (957.17) (2,778.46) (957.17) 9/16/98 TRANSFER TO CHECKING DEBIT (9,696.84) 492,541.95 x (1,968.90) (1,212.10) (1,329.01) (3,857.82) (1,329.01) 9/30/98 TRANSFER TO CHECKING DEBIT (841.28) 491,700.67 x (170.82) (105.16) (115.30) (334.70) (115.30) 9/30/98 TRANSFER TO CHECKING DEBIT (3,606.13) 488,094.54 x (732.21) (450.77) (494.24) (1,434.67) (494.24) 9/30/98 INTEREST DEPOSIT 1,016.55 489,111.09 x 206.41 127.07 139.32 404.43 139.32 10/12/98 TRANSFER TO CHECKING DEBIT (11.33) 489,099.76 x (2.30) (1.42) (1.55) (4.51) (1.55) 10/12/98 CASHIER'S CHECK - EPA HAZARDOUS SUBSTANCE 54274 (429,731.23) 59,368.53 x (87,255.21) (53,716.40) (58,897.24) (170,965.14) (58,897.24) 10/12/98 BANK CHARGE-CASHIER'S CHECK DEBIT (10.00) 59,358.53 x (2.03) (1.25) (1.37) (3.98) (1.37) 10/21/98 TRANSFER TO CHECKING DEBIT (244.97) 59,113.56 x (49.74) (30.62) (33.57) (97.47) (33.57) 10/21/98 TRANSFER TO CHECKING DEBIT (2,067.94) 57,045.62 x (419.89) (258.49) (283.42) (822.72) (283.42) 10/30/98 INTEREST DEPOSIT 502.44 57,548.06 x 102.02 62.80 68.86 199.90 68.86 11/30/98 INTEREST DEPOSIT 118.80 57,666.86 x 24.12 14.85 16.28 47.27 16.28 11/30/98 TRANSFER TO CHECKING DEBIT (57,040.49) 626.37 X (11,581.84) (7,130.06) (7,817.74) (22,693.11 ) (7,817.74) 12/17/98 DEPOSIT-AGL DEPOSIT 61,388.80 62,015.17 X 61,388.80 0.00 0.00 0.00 0.00 12/17/98 RETURN EXCESS PMT 0097 (475.00) 61,540.17 X (475.00) 0.00 0.00 0.00 0.00 12/18/98 DEPOSIT.FL POWER DEPOSIT 119,352.60 180,892.77 X 0.00 0.00 0.00 119,352.60 0.00 12/21/98 TRANSFER TO CHECKING DEBIT (25,137.96) 155,754.81 X (5,104.16) (3,142.24) (3,445.31) (10,000.94) (3,445.31) 12/21/98 TRANSFER TO CHECKING DEBIT (725.00) 155,029.81 X (147.21) (90.62) (99.37) (288.43) (99.37) 12/23/98 DEPOSIT-FL PUB UTIL DEPOSIT 41,116.80 196,146.61 X 41,116.80 0.00 0.00 0.00 0.00 12/31/98 MINIMUM BALANCE CHRG DEBIT (15.00) 196,131.61 X (3.05) (1.87) (2.06) (5.96) (2.06) 12/31/98 INTEREST DEPOSIT 125.36 196,256.97 X 25.45 15.67 17.18 49.88 17.18 1/19/99 TRANSFER TO CHECKING DEBIT (15.45) 196,241.52 X (3.14) (1.93) (2.12) (6.14) (2.12) 1/26/99 DEPOSIT-CTY SANFORD DEPOSIT 37,500.00 233,741.52 X 0.00 37,500.00 0.00 0.00 0.00 1/29/99 INTEREST DEPOSIT 422.79 234,16431 X 85.85 52.85 57.95 168.19 57.95 2/2/99 TRANSFER TO CHECKING DEBIT (250.00) 233,914.31 X (50.76) (31.25) (34.26) (99.47) (34.26) 2/3/99 DEPOSIT-FL POWER & L T DEPOSIT 41,116.80 275,031.11 X 0.00 0.00 41,116.80 0.00 0.00 2/12/99 TRANSFER TO CHECKING DEBIT (63,369.01) 211,662.10 X (12,866.82) (7,921.13) (8,685.10) (25,210.86) (8,685.10) 2/26/99 INTEREST DEPOSIT 426.50 212,088.60 X 86.60 53.31 58.45 169.69 58.45 3/8/99 TRANSFER TO CHECKING DEBIT (1,129.73) 210,958.87 X (229.39) (141.22) (154.84) (449.44) (154.84) 3/20/99 TRANSFER TO CHECKING DEBIT (121,048.57) 89,910.30 X (24,578.43) (15,131.07) (16,590.43) (48,158.21) (16,590.43) 3/30/99 TRANSFER TO CHECKING DEBIT (57,378.18) 32,532.12 X (11,650.41) (7,172.27) (7,864.02) (22,827.46) (7,864.02) 3/31/99 INTEREST DEPOSIT 357.29 32,889.41 X 72.55 44.66 48.97 142.14 48.97 4/28/99 TRANSFER TO CHECKING DEBIT (200.00) 32,689.41 X (40.61) (25.00) (27.41) (79.57) (27.41) 4/28/99 DEPOSIT-FL POWER CORP DEPOSIT 119,352.60 152,042.01 X 0.00 0.00 0.00 119,352.60 0.00 4/30/99 DEPOSIT-ATLANTA G & L DEPOSIT 60,913.80 212,955.81 X 60,913.80 0.00 0.00 0.00 0.00 4/30/99 INTEREST DEPOSIT 74.95 213,030.76 X 15.22 9.37 10.27 29.82 10.27 5/10/99 DEPOSIT-FL PUB UTIL DEPOSIT 41,116.80 254,147.56 X 0.00 0.00 0.00 0.00 41,116.80 5/14/99 TRANSFER TO CHECKING DEBIT (24,657.37) 229,490.19 X (5,006.58) (3,082.17) (3,379.44) (9,809.74) (3,379.44) 5/28/99 INTEREST DEPOSIT 447.84 229,938.03 X 90.93 55.98 61.38 178.17 61.38 6/2/99 TRANSFER TO CHECKING DEBIT (11,706.93) 218,231.10 X (2,377.05) (1,463.37) (1,604.50) (4,657.51) (1,604.50) 6/4/99 DEPOSIT-FPL DEPOSIT 41,116.80 259,347.90 X 0.00 0.00 41,116.80 0.00 0.00 6/30/99 INTEREST DEPOSIT 508.62 259,856.52 X 103.27 63.58 69.71 202.35 69.71 7/8/99 TRANSFER TO CHECKING DEBIT (30,819.10) 229,037.42 X (6,257.70) (3,852.39) (4,223.94) (12,261.13) (4,223.94) 7/9/99 TRANSFER TO CHECKING DEBIT (3,047.34) 225,990.08 X (618.75) (380.92) (417.66) (1,212.35) (417.66) 7/28/99 TRANSFER TO CHECKING DEBIT (24,770.85) 201,219.23 X (5,029.62) (3,096.36) (3,394.99) (9,854.89) (3,394.99) 7/29/99 TRANSFER TO CHECKING DEBIT (13,191.65) 188,027.58 X (2,678.51) (1,648.96) (1,807.99) (5,248.20) (1,807.99) 7/29/99 DEPOSIT-CTY SANFORD DEPOSIT 37,500.00 225,527.58 X 0.00 37,500.00 0.00 0.00 0.00 7/30/99 INTEREST DEPOSIT 485.94 226,013.52 X 98.67 60.74 66.60 193.33 66.60 8/24/99 TRANSFER TO CHECKING DEBIT (290.45) 225,723.07 X (58.97) (36.31) (39.81) (115.55) (39.81) 8/31/99 INTEREST DEPOSIT 473.83 226,196.90 X 96.21 59.23 64.94 188.51 64.94 8/31/99 TRANSFER TO CHECKING DEBIT (6,190.63) 220,006.27 X (1,256.98) (773.83) (848.46) (2,462.90) (848.46) 9/30/99 INTEREST DEPOSIT 446.70 220,452.97 X 90.70 55.84 61.22 177.72 61.22 10/18/99 TRANSFER TO CHECKING DEBIT (80,043.94) 140,409.03 X (16,252.60) (10,005.49) (10,970.50) (31,844.85) (10,970.50) 10/22/99 TRANSFER TO CHECKING DEBIT (120,256.85) 20,152.18 X (24,417.67) (15,032.11) (16,481.92) (47,843.23) (16,481.92) 10/22/99 TRANSFER TO CHECKING DEBIT (10.30) 20,141.88 X (2.09) (1.29) (1.41) (4.10) (1.41 ) 10/22/99 TRANSFER TO CHECKING DEBIT (6,158.75) 13,983.13 X (1,250.51) (769.84) (844.09) (2,450.22) (844.09) 10/30/99 INTEREST DEPOSIT 301.14 14,284.27 X 61.15 37.64 41.27 119.81 41.27 5/10/99 DEPOSIT-FL PUB UTIL DEPOSIT 27,411.20 41,695.47 X 0.00 0.00 0.00 0.00 27,411.20 11/17/99 TRANSFER TO CHECKING DEBIT (2,186.77) 39,508.70 X (444.01) (273.35) (299.71) (869.99) (299.71) 11/30/99 INTEREST DEPOSIT 53.05 39,561.75 X 10.77 6.63 7.27 21.11 7.27 12/1/99 TRANSFER TO CHECKING DEBIT (12,975.00) 26,586.75 X (2,634.52) (1,621.87) (1,778.30) (5,162.01) (1,778.30) 12/6/99 DEPOSIT-CTY SANFORD DEPOSIT 25,000.00 51,586.75 X 0.00 25,000.00 0.00 0.00 0.00 12/16/99 DEPOSIT-ATLANTA G & L DEPOSIT 40,609.20 92,195.95 X 40,609.20 0.00 0.00 0.00 0.00 12/16/99 TRANSFER TO CHECKING DEBIT (6,747.86) 85,448.09 X (1,370.13) (843.48) (924.83) (2,684.59) (924.83) 12/31/99 INTEREST DEPOSIT 122.48 85,570.57 X 24.87 15.31 16.79 48.72 16.79 12/16/99 TRANSFER TO CHECKING DEBIT (7,087.08) 78,483.49 X (1,439.00) (885.88) (971.33) (2,819.54) (971.33) 1/14/00 DEPOSIT-FL POWER CORP DEPOSIT 79,568.40 158,051.89 X 0.00 0.00 0.00 79,568.40 0.00 1/31/00 INTEREST DEPOSIT 264.51 158,316.40 X 53.71 33.06 36.25 105.24 36.25 2/3/00 TRANSFER TO CHECKING DEBIT (10,595.56) 147,720.84 X (2,151.39) (1,324.44) (1,452.19) (4,215.35) (1,452.19) 2/29/00 INTEREST DEPOSIT 291.42 148,012.26 X 59.17 36.43 . 39.94 115.94 39.94 3/17100 TRANSFER TO CHECKING DEBIT (11,225.62) 136,786.64 X (2,279.32) (1,403.20) (1,538.54) (4,466.02) (1,538.54) 3/31/00 INTEREST DEPOSIT 299.22 137,085.86 X 60.76 37.40 41.01 119.04 41.01 . SANFORD GASIFICATION PLANT SITE ACTIVITY 8/19/2008 ALLOCATION OF DISBURSEMENTS & DEPOSITS ATLANTA FLORIDA FLORIDA FLORIDA CHECK CHECK GAS LIGHT CITY OF POWER AND POWER PUBLIC DATE TRANSACTION NUMBER AMOUNT BALANCE COMPANY SANFORD LIGHT CO. CORP. UTILITIES CO. 4/5/00 TRANSFER TO CHECKING DEBIT (6,328.91 ) 130,756.95 X (1,285.06) (791.11) (867.42) (2,517.90) (867.42) 4/28/00 DEPOSIT-ATLANTA G & L DEPOSIT 34,572.39 165,329.34 X 34,572.39 0.00 0.00 0.00 0.00 4/28/00 DEPOSIT-FL POWER CORP DEPOSIT 67,740.06 233,069.40 X 0.00 0.00 0.00 67,740.06 0.00 4/30/00 INTEREST DEPOSIT 267.68 233,337.08 X 54.35 33.46 36:69 106.49 36.69 5/1/00 DEPOSIT.FL PUB UTIL DEPOSIT 23,336.36 256,673.44 X 0.00 0.00 0.00 0.00 23,336.36 5/1/00 DEPOSIT-FPL DEPOSIT 50,747.56 307,421.00 X 0.00 0.00 50,747.56 0.00 0.00 5/8/00 TRANSFER TO CHECKING DEBIT (3,113.83) 304,307.17 X (632.25) (389.23) (426.77) (1,238.81) (426.77) 5/17/00 TRANSFER TO CHECKING DEBIT (7,277.66) 297,029.51 X (1,477.70) (909.71) (997.45) (2,895.35) (997.45) 5/31/00 INTEREST DEPOSIT 614.41 297,643.92 X 124.75 76.80 84.21 244.44 84.21 6/8/00 TRANSFER TO CHECKING DEBIT (14,763.80) 282,880.12 X (2,997.73) (1,845.47) (2,023.47) (5,873.66) (2,023.47) 6/6/00 DEPOSIT-CTY SANFORD DEPOSIT 21,283.60 304,163.72 X 0.00 21,283.60 0.00 0.00 0.00 6/30/00 INTEREST DEPOSIT 618.64 304,782.36 X 125.61 77.33 84.79 246.12 84.79 7/10/00 TRANSFER TO CHECKING DEBIT (20,945.46) 283,836.90 X (4,252.89) (2,618.18) (2,870.70) (8,332.99) (2,870.70) 7/26/00 TRANSFER TO CHECKING DEBIT (6,038.61) 277,798.29 X (1,226.12) (754.83) (827.63) (2,402.40) (827.63) 7/31/00 INTEREST DEPOSIT 605.74 278,404.03 X 122.99 75.72 83.02 240.99 83.02 8/23/00 TRANSFER TO CHECKING DEBIT (189,847.14) 88,556.89 X (38,547.70) (23,730.89) (26,019.69) (75,529.17) (26,019.69) 8/30/00 DEPOSIT DEPOSIT 213,959.20 302,516.09 X 0.00 0.00 0.00 159,136.80 54,822.40 8/31/00 INTEREST DEPOSIT 497.35 303,013.44 X 100.98 62.17 68.16 197.88 68.16 9/01/00 DEPOSIT DEPOSIT 54,822.40 357,835.84 X 0.00 0.00 54,822.40 0.00 0.00 9/01/00 DEPOSIT DEPOSIT 81,218.40 439,054.24 X 81,218.40 0.00 0.00 0.00 0.00 9/05/00 TRANSFER TO CHECKING DEBIT (3,596.90) 435,457.34 X (730.34) (449.61) (492.98) (1,430.99) (492.98) 9/19/00 DEPOSIT DEPOSIT 50,000.00 485,457.34 X 0.00 50,000.00 0.00 0.00 0.00 9/25/00 INTEREST DEPOSIT 886.74 486,344.08 X 180.05 110.84 121.53 352.79 121.53 10/31/00 INTEREST DEPOSIT 1,020.21 487,364.29 X 207.15 127.53 139.83 405.87 139.83 11/10/00 TRANSFER TO CHECKING DEBIT (1,853.21) 485,511.08 X (376.29) (231.65) (253.99) (737.29) (253.99) 11/15/00 TRANSFER TO CHECKING DEBIT (36,794.50) 448,716.58 X (7,470.98) (4,599.31) (5,042.91) (14,638.39) (5,042.91 ) 11/30/00 INTEREST DEPOSIT 944.25 449,660.83 X 191.73 118.03 129.42 375.65 129.42 11/30/00 TRANSFER TO CHECKING DEBIT (41,196.46) 408,464.37 X (8,364.78) (5,149.56) (5,646.22) (16,389.68) (5,646.22) 12/29/00 INTEREST DEPOSIT 856.84 409,321.21 X 173.98 107.10 117.44 340.88 117.44 01/03/01 TRANSFER TO CHECKING DEBIT (2,822.11) 406,499.10 X (573.02) (352.76) (386.79) (1,122.75) (386.79) 01/31/01 INTEREST DEPOSIT 853.38 407,352.48 X 173.28 106.67 116.96 339.51 116.96 02/03/01 TRANSFER TO CHECKING DEBIT (2,694.85) 404,657.63 X (547.18) (336.86) (369.35) (1,072.11) (369.35) 02/27/01 TRANSFER TO CHECKING DEBIT (5,068.87) 399,588.76 X (1,029.21) (633.61) (694.72) (2,016.61) (694.72) 02/28/01 INTEREST DEPOSIT 766.49 400,355.25 X 155.63 95.81 105.05 304.95 105.05 03/30/01 INTEREST DEPOSIT 839.79 401,195.04 X 170.52 104.97 115.10 334.10 115.10 04/24/01 TRANSFER TO CHECKING DEBIT (11,235.51) 389,959.53 X (2,281.33) (1,404.44) (1,539.89) (4,469.96) (1,539.89) 04/30/01 INTEREST DEPOSIT 809.18 390,768.71 X 164.30 101.15 110.90 321.93 110.90 OS/23/01 TRANSFER TO CHECKING DEBIT (11,017.18) 379,751.53 X (2,236.99) (1,377.15) (1,509.97) (4,383.10) (1,509.97) 05/31/01 INTEREST DEPOSIT 812.98 380,564.51 X 165.07 101.62 111.42 323.45 111.42 06/28/01 TRANSFER TO CHECKING DEBIT (3,595.87) 376,968.64 X (730.13) (449.48) (492.84) (1,430.58) (492.84) 06/28/01 INTEREST DEPOSIT 77178 377,740.42 X 156.71 96.47 105.78 307.04 105.78 07/27/01 TRANSFER TO CHECKING DEBIT (7,592.75) 370,147.67 X (1,541.68) (949.09) (1,040.63) (3,020.72) (1,040.63) 07/27/01 INTEREST DEPOSIT 789.81 370,937.48 X 160.37 98.73 108.25 314.21 108.25 08/31/01 INTEREST DEPOSIT 775.66 371,713.14 X 15~.49 96.96 106.31 308.59 106.31 09/28/01 INTEREST DEPOSIT 681.30 372,394.44 X 138.34 85.16 93.38 271.04 93.38 10/15/01 TRANSFER TO CHECKING DEBIT (535.00) 371,859.44 X (108.63) (66.87) (73.32) (212.86) (73.32) 10/31/01 INTEREST DEPOSIT 630.82 372,490.26 X 128.09 78.85 86.46 250.96 86.46 11/06/01 TRANSFER TO CHECKING DEBIT (28,320.07) 344,170.19 X (5,750.28) (3,540.01) (3,881.44) (11,266.90) (3,881.44) 11/30/01 INTEREST DEPOSIT 513.56 344,683.75 X 104.28 64.19 70.39 204.31 70.39 12/07101 TRANSFER TO CHECKING DEBIT (19,500.00) 325,183.75 X (3,959.40) (2,437.50) (2,672.59) (7,757.92) (2,672.59) 12/31/01 INTEREST DEPOSIT 443.71 325,627.46 X 90.09 55.46 60.81 176.54 60.81 01/08/02 TRANSFER TO CHECKING DEBIT (70,807.02) 254,820.44 X (14,377.08) (8,850.88) (9,704.53) (28,170.00) (9,704.53) 01/11/02 UNINSURED PRINCIPAL DEPOSIT (154,820.44) 100,000.00 X (31,435.67) (19,352.55) (21,219.07) (61,594.08) (21,219.07) 01/11/02 TRANSFER FROM FDiC DEPOSIT 154,820.44 254,820.44 X 31,435.67 19,352.55 21,219.07 61,594.08 21,219.07 01/24/02 GEl CONSULTANT'S 0098 (70,806.42) 184,014.02 X (14,376.96) (8,850.80) (9,704.44) (28,169.78) (9,704.44) 01/31/01 INTEREST DEPOSIT 196.44 184,210.46 X 39.89 24.55 26.92 78.16 26.92 02/28/02 INTEREST DEPOSIT 211.96 184,422.42 X 43.04 26.49 29.05 84.33 29.05 03/18/02 GEl CONSULTANTS 100 (44,461.86) 139,960.56 X (9,027.80) (5,557.73) (6,093.76) (17,688.81) (6,093.76) 03/31/02 INTEREST DEPOSIT 213.76 140,174.32 X 43.40 26.72 29.30 85.04 29.30 04/30/02 INTEREST DEPOSIT 171.60 140,345.92 X 34.84 21.45 23.52 68.27 23.52 05/03/02 TRANSFER TO WACHOVIA DEBIT (140,345.92) 0.00 X (28,496.68) (17,543.24) (19,235.25) (55,835.50) (19,235.25) 05/17/02 INTEREST DEPOSIT 11.46 11.46 X 2.33 1.43 1.57 4.56 1.57 05/17/02 TRANSFER TO WACHOVIA DEBIT (11.46) 0.00 X (2.33) (1.43) (1.57) (4.56) (1.57) .