YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS KENO0 Cash Balance Summary OPENING BIOME* Opening Balance $51,848.78 Cash 51,848.78 56.333.59 Money Fund 24.139.33 Net Cash Balance 951.949.79 $56.333.59 Funds Deposited 4,403.00