Beat. Steams & Co. Inc. 383 Mattson Avenue Now York. New York 10179 (212) 272.2000 3 N'2 Cash Flow Analysis TM PERIOD Income Summary PEREO YEAR MOUT Opening Ba [onto $14,730.649.78 Dlyklends 358,204.93 2.257.952.60 Dec* Balance Int. 9,954.14 30.508.98 Securities Sold 42.251.330.51 Money