York. New Yak 10179 (212) 2724030 3 0'13 Cash Flow Analysis Tit PERM Income Summary 016 POMO YEAR 10 arc Opening Balance $128,074.40 Gott. Agency Inc 872.169.36 5,517,114.59 Corp. /lord Inc 122,709.53 653.383.98 SeCUltieS Sold 82,874,938.25 Credit Balance Inc 213.46 585.89 Divdends/Inter