New York, New York 10179 (212) 272-2000 3 0 Cash Flow Analysis DES PERIM Income Summary INS PERIO0 Simon Opening Balance Securities Sold OhidendsArterest Miscelaneous Amount Credited $83.953.25 57.559.955.57 958.048.83 10.330.47 558,528,332.87 Govt. Agency Int. Corp. Bond Int. Credit Balance