9 (212) 272-2000 0 3 e •3 Cash Flow Analysis Tin NM@ Income Summary Pf1000 VUR1O OAT& Opening Ba lance Securities Sold Dividends/Interest MiscelMews Amount Credited 5273.282.28 48.556.911.46 1.070.933.50 145.91171 549.773.758.87 Cart. Agency Int. Corp. Boni Int- Credit Balance Rowse Repur