COUNT Bear. Steams & Co. in C C 3 e Cash Flow Analysis DRS .0100 Income Summary !HS PIRND YEAR 10 OlTE Opening Balance 51,868,542.04 erode Balance Int. 1952.18 3.931.71 CividendstInterest 1.952.18 Total $1.952.18 $3.931.71 Amount Credited $1.952.18 0 Funds 11,4thOwan -200.000.00 Portfol

g Balance 3-2.837.738.38 Ewes Deposited 3.203.000.00 Diklendsinterest 119.659.20 Miscellaneous 37.544.00 Dividends Substkuto Payment erotic Balance Int. 70tal 11%659.20 37.544.00 0.00 $157,203.20 204.18171 194.747.20 674.89 3399.605.80 0 Amount Credited 33.360.203.20 Margin Rt. Paid -6.

nalysis Income Summary mS ne0o 1110 Of COX) YEAR 70 DATE Opening8alance Money Fund 5239.818.84 1.005.107.47 Dividends Other Ohidends Cre6t Balance Int. 9.789.41 5.107.47 604.68 5%999.88 5.107.47 2%542.43 C) DIvidards/Irrterest 10.394.09 Total 515.501.56 593.649.78 0 Amount Credited 51