UNT Bear. Steams & Co. Inc. 383 MadNevi Avenue New Ycck New 02/14 10179 (212) 272-2000 4 a •t Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IMNEI ESTMOID CUARIMI OESCRPMP 511Ma.C1-31/ OtINMIT MCE YAW( Mita MOLE MD 00 CASH BALANCE 517 TOTAL CASH & CASH EQUIVALENTS 5517 FIXED INCOME