rk 10167 3 vi Cash Flow Analysis Income Summary THIS PERIOD PERICO YEAR TO DATE Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equival

ency Int. 10,096.24 75,946.62 Dividends Interest 30,288.71 Total $10.096.24 $75.946.62 Miscellaneous 20,192.47 Amount Credited $541481.18 DividendslInterest Charged -20.192.47 Miscellaneous -30.288.71 Amount Debited $-50.481.18 Closing Balance $0.00 Beer. Sterns SePOEM Corp. Ce4 Mcvoicch Carder N

ysis Income Summary THIS PEFICO MS PERIOD YEAS TO DATE Opening Balance $633.39 Dividends 0.00 3.068.13 Credit Balance Int. 1.80 3.296.70 DividendslInterest 1.80 Total $1.80 $6.364.83 Amount Credited $1.80 Margin Int. Paid 0.00 -13.16 Net Cash Activity 1.80 Closing Balance 5635.19 Portfolio

7 3 v/ Cash Flow Analysis THIS PERIOD Income Summary 11-ISPERICO YEAR TO DATE Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equi