Deutsche Bank 0 Deutsche Bank Must Co. .Americas soi 7I IERN FINANCIAL LLC 6100 RED HOOK QUARTER B3 ST THONLAS 00802 UNITED STATES VI October 1.2014 to October 31. 2014 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Duane.* Checking 513 499 262 60 Beginning Balance as of October 1. 2014 513.191.961.16 Deposits and Other Credits 5307.301.44 Checks Paid 50.00 ATM and Whit Card Withdrzioals 50.00 Service Charges and Other Fees 50.00 Other Debits SO 00 Ending Balance as of October 31. 2014 Transaction Wail Dale Description Debit 51 3.499.262.60 Credit Beginning Balance a' of October 1, 2014 S13,191,961.16 10-06 k Incoming Money Trmf ORG-80001762948 KYARA INVESTMENTS I LW 63 FRANCIS AVENUE CASIBRIDGE,MA 10061.1B78I-IIC000218 301,099.27 13,493,060.43 10-08 a Incoming Money Dm( ORG - 126859 BEAR STEARNS ASSET MANAG EN1ENT. INC 101 BARCLAY STREET NEW Y 10088 IQ8151C002614 6.202.17 13,499,262.60 Ending Balance as of (kiober 31. 2014 (0.00 ) 5307.301.44 513.499.262.60 All items at credited subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 42952771 I of 1 SDNY_GM_00041314 CONFIDENTIAL - PURSUANT TO FED. R. iN GRIM. P. I DE NTIAL DB-SDNY-0004138 EF1'A_00151923 EFTA01285141