tionship El Corporation O Foundation D Non-Profit Organization Private Wealth Premium Elite Business Accounts O GbsWng Account K Checking with Intarest (Foundation end Pilcontrolit only) O Money Market Deposit O Cosh Master Sweep Account Sts, Tip Cods O Limited Liability Compass, (IIC) O Partn

ms & Co. Inc. 383 Madson Myna° New york New Yo.k 10179 3 oft Cash Flow Analysis INS NROO OPIND4 Q09PIG Opening Balance Mane/ Find 094:lands/Intarest Amount Credited Money Fund $23.438.53 852.40 13.67 5866.07 -852.40 Cash 23.43953 Net Cash Balance 523.438.53 Income Summary PE R:03 23,