Deutsche Bank El Deutsche Bank Trust Co. Americas 34S Park Avenue - NYC20-0102 New York. NY 10154 Sol I 11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI Mash 1.2014 to March 31. 2014 Summary of Account Balance(s) Account Account Niaribtr Balance For personal assistance call: :Manila Kirby Balance Businas Checking 5402.052.00 Beginning Balance at of March I, 2014 5394.793.42 Deposits and Other Credits 37.258.58 Checks Paid SO 00 AIM and D,:bit Card Wohdrzmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of Math 31. 2014 Transaction Detail Dale Description Debit 5402.052.00 Credit Beginning Balance at of March I, 2014 5394.793.42 03.10 k Incoming Money Trust ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREET NEW Y 0310MQ8152C002679 7158.58 402-052.00 Ending Balance as of March 31, 2014 Deposits aid Other Credits (0.00 ) S7.258.58 5102.052.00 Date Description 03-10 Incoming Money Tmsf Amount S7.258.58 \II items are credited subject to final collection and receipt of proves& in cash or by unconditional credit w and accepted by Deutsche Bank Trust Compsiy Americas CONFIDENTIAL SDNY_OM_00040898 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0003722 EFTA_00151507 EFTA01284811