Y OUO.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New York. New York 10179 3 ci Cash Flow Analysis THIS PEFIC0 Income Summary 16 PERICO YEAR TO DATE Opening Balance $29.973.64 Dividends 3,740.00 76,301.80 Other Dividends 4,488.99 40,034.41 Money Fu