(212) 272-2000 3 a 4 Cash Flow Analysis MIK= Income Summary ins YEAR TO DATE OpeningBalance S50.0132.24 Credit Balance Int. 222.51 709.40 OMdendslncerest 222.51 Total $222.51 5709.40 Amount Credited 5222.51 0 Net Cash Activity 222.51 Portfolio Composition z -n Closing Balance 650304.75 Ca