OFFICE SENvCiNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vent, New York 10179 (212) 272-2000 3 el Cash Flow Analysis nes Poaoo income Summary 206 Peb30 TEAR a DATE Opening Balance 64.094.864 84 Dividcrds 1.250.00 3.274.51 DMdenis/Interest 1,556.65 Crecet Balance li