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<br />WATER SHARES 12/15/00 <br /> Summary Report <br /> 1/3/00 Through 12/15/00 <br /> Page 1 <br /> 1/3/00- <br />Category Description 12/15/00 <br />INCOME <br />Interest Inc t .375.68 <br />Water Shares Payment 79,200.00 <br />TOTAL INCOME 80,575.68 <br />EXPENSES <br />Purchase Waler Shares 2,000.00 <br />TOTAL EXPENSES 2.000.00 <br />TOTAL INCOME - EXPENSES 78.575.68 <br />Balance Forward <br />WATER SHARES 0.00 <br />TOTAL Balance Forward 0.00 <br />OVERALL TOTAL 78,575.68 <br />