York 10179 (212) 272-2000 0 3 ur Cash Flow Analysis THIS PO= Income Summary Dos VIM TO 01.22 OpeningBalance Funds Depcsted DindendsArosnest Ifiscolleneoms Arnount Credlted 5820.760.61 21.500.00 100.216.45 6.07 5121.722.52 Cimdends Subsdate Payment Credit Balance Int Total Margin Int. Pail 10