R STEARNS °Ha SERMING YOUR ACCOUNT Bear. Steams & Co. It. 245 Park Avenue 10167 3 0 Cash Flow Analysis be 'MO Cash Balance Summary 020424 CLOSM CpeningBalance Securities Sold Funds Deposited Draclendsanterest Amount Credited 5303.228.64 11,985,177.24 14.039.635.85 17.263.14 $28.042.

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