,323.94 23.349.05 323.349.05 0 Amount Credited $1.0141.17 z -n Money Fund Amount Debited S-1.615.06 Income Summary MS PISMO YEAR1O C911. Dhidends 1.61696 5,402.53 Net Cash Actelty 25.11 Credit Balance ad. 25.11 6.786.54 C in z -H Closing Balance 323.349.05 Total 31.641.17 Portfo

NT Bear. Stearns & Co. kic. New York, New York 3 as Cash Flow Analysis on INNO0 Income Summary INS PIRKO ILIA TO DAR Opening Balance 50.00 Dhidends 17,900.75 110,674.51 Money Fun] 1,982,749.75 Total $17,900.75 S110.674.51 . ... Amount Credited S1,982.749.75 Money Fund -17.900.75 Por

253.24 Margin 2.032.000.00 2,500.000,00 Morey Fund 26,677,775.53 Not Cash Balance 52,361,127.95 52.572.954.86 Funds Deposited 3.000.000.00 Dhidends/Interex 4,149.63 Miscall:nexus 23,201,750.00 Income Summary Amount Credited 553.019.928.40 1116 ODIC* TEAS TO OATY Securities Bought -1,406