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Stea',‘s & Co.
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EFTA00065502.pdf
1 mentionEFTA00065502
ent Requested by JPMorgan Chase 090106:07:58 001 W1.4 JPM-SDNY-00056474 EFTA00065503 BffiR STMRNS 3 00 - Cash Flow Analysis Acce,)N7 BCor. Stea',‘s & Co. I- C. NIS KMO Opening %lans* $63,052.65 Money Fund 5.025.467.24 Funds Deoosned 12,749,804.62 Dendoxisinterest 3.580.00 Mart Crodltod $17,
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