NS CCFCE SERVICe/G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 MeeMon Avenue New York. New York 10179 (212) 272-2000 3 de Cash Flow Analysis DM PIP600 Income Summary Ma P(2/0) !TAR TO belt Opening Balance 51.035.294.02 Deldemls 19.648.64 175.220.54 Credit Belem 1m. 208.79 2.338,15 Searle