w 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 lit 308.65 674.89 C) 0 Amount Credited 51.556.65 DividendsAnterest Charged -8