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statements of change in net capital (deficiency)

Year ended September 30, 2004, 2003 and 2002
(Dollars in millions) Capital Contributions of U.S. Government Retained Earnings (Deficit) Since Reorganization Total Net Capital (Deficiency)
       
Balance, September 30, 2001 $3,034 $(5,360) $(2,326)
Net Loss

 -
 
 (676)
 
 (676)
 
Balance, September 30, 2002 3,034 (6,036) (3,002)
Net Income

 -
 
 3,868
 
 3,868
 
Balance, September 30, 2003 3,034 (2,168) 866
Net Income -
 
 3,065
 
 3,065
 
Balance, September 30, 2004 $3,034
 
 $ 897
 
 $3,931
 



See accompanying notes to financial statements.