SERVICING TWIT AGLOW Bear, Steams a Co. Inc. 383 Madison Ammo aillakeck 10179 San Cash Flow Analysis naS PROD Cash Balance Summary CelninG ODSNG Opening Balance 55.251.642.67 martin 1.119.750.47 1,195,451.88 Securities Sold 6.521.682.29 Then 4,131,892.20 4.652.158.19 Money Fund 1,0