OUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 0 3 et 2i Cash Flow Analysis PCR1D Cash Balance Summary OPIAITC antiNG OpeningBalance 5509.402.59 SecuritWs Sold 1.796.995.44 Money Fund 2.268.35 Cwidends/Interest 3,848.19 Miscelaneous 1.315.39 Cash 1