COUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 4/ 24 Cash Flow Analysis THIS PERIOD Cash Balance Summary opv,i4.3 CLOSIOG Opening Balance 82.376.705.20 Cash 46,515.77 46,515.77 Securities Sold 4,497,843.00 Margin 2,326,702.92 908,604.18 Money Fund 820,920.72