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EFTA01285055

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Deutsche Bank E l Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONI.AS 00802 UNITED STATES VI August 1.2014 to August 31. 2014 Summary of Account Balance(s) Account Account Nunba Balance For personal assistance call: Amanda Kirby 212454-6439 B61411“ Bovine:.. Checking 42.952.771 513.686.931.30 Beginning Balance as of August I. 2014 5176.613.63 Deposits and Other Credits 513.510.317.67 Checks Paid 50.00 XENI and Debit Card WithtIrmals 50.00 Service Charges and Other Fees 50.00 Other Debits 50 00 Ending Balance as of August 31. 2014 Transaction Detail Dale Description Debit 113.686.931.30 Credit Beginning Valance a of August I. 2014 5176,613.63 08-04 a Incoming Money Tim( ORG-957050239 TUDOR FL:TURES FUND HA RBORSIDE PLAZA 10 3 SECOND STREETJ 01104BIQGC04C010775 12.826,541.49 13,003,155.12 08-08 a Incoming Money Tmsf ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCI.AY STREET NEW Y 080881Q8153C004790 6.375.79 13,009,530.91 08-20 s Incoming Money Tmsf ORG-957080239 TUDOR FURIRES FUND HA RBORSIDE PLAZA 10 3 SECOND STREETJ 082011IODCTS2C003840 677.400.39 13.686.931.30 Ending Balance as of August 31 2014 (0.00 ) $13.510,317.67 513.686.931.30 All items an credited subject to final collection and receipt of proceed.< in cash or by unconditional credit to and accepted by Deutsche Bank Mid Company America 42952771 .d3 SDNY_GM_ 00041208 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004032 EF1'A_00151817 EFTA01285055

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