ew York, New York 10167 (212) 272.2000 3 03! Cash Flow Analysis 1145 VOW Income Summary DIS POM00 OR TO OATS OpeningBalance Securities Sold Ittoney Fund CibidendsrtntereW Arnount Credited Securiries Bought Money Fund 31,024,548.46 2079.526.00 254.405.20 2.434.64 52.338365.84 -2198.170.97 -4