STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM YEAR MOO( OpeningBalance Securities Sold Funds Deposited Dividends/Interest Miscellaneous 5-2.971.432.62 1,473,948.36 100,000.00 11454