245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Dividends Subsume Parnert Credit Balance Ire 265.000.00 0.00 0.00 466,109.60 69.158.80 22.C69.76 0 Cividendsfinterest 265.0