adison Avenue New York. New York 10179 (212) 272-2000 306 Cash Flow Analysis DC PISMO Income Summary DIM KISCO YEAR TO Nit Opening Ba lance Securelm Sold MecellaneouS 5657.05 59.450.000.00 235.658.00 U.S. Govt. Core Int. Creed Balance Ire. Reverse Reptrchase Total 0.00 0.00 0.00 50.00