Bear. Steams & Co. Inc. 383 Madison Avenue York 10179 3 a9 Cash Flow Analysis MAIM Income Summary us YEAR IODATE Opening Balance 5151.868.42 Orriderqs 3.371.60 78.345.48 Other Ohrdends 12.946.20 56.735.61 Money Fund 2.857.442.20 Create Balance Int. 264.56 32.201.60 Dividends/Wares' 3.636