G YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 Cash Flow Analysis THIS PERIOD Income Summary RAS PERICO YEAR TO DATE Opening Balance $180,992.40 U.S. GOA. Bond Int. 766,042.23 3.462.043.46 Govt. Agency Int. 823.071.67 3.397.846.03 Securities Sold 1,056,491,072.96 Corp. Bond Int. 106.943.92 59