COUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New York. New York 10179 (212) 272-2000 3 016 Cash Flow Analysis 143300 Cash Balance Summary OINWP MOSPC Opening Ba lance 51,363,408.10 Cash 36.747.69 38.614.02 money Fund 9873.11 Margin 282.384.30 121.226.30 Funds Deposited 740.00 Sh