CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 c/1 Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENI/73 CLOSING Opening Balance $43,898.17 Cash 43,898.17 0.00 Securities Sold 22,668,907.17 Margin 0.00 3,080,199.70 Funds Deposited 5,064,548.