Deutsche Bank E l Deutsche Bank Must Co. .Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I11ERN RNANCIAL LLC 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1.2015 to Jum 30. 2015 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby Balance Buitineis Checking $8 72 85494 Beginning Balance as of lime 1, 2015 510.722.698.33 Deposits and Other Credit, 56.156.61 Checks Paid 50.00 ATM and Debit Card WahtlraaaIs 50.00 Service Charges and Other Fees 50.00 Other Debits (52 000 000 00 ) Ending Balance as of June 30. 2015 Transaction Detail Dale Description Debit S8.728.854.94 Credit Beginning Balance as offline I. 2015 S10,722,698.33 0610 a Incoming Money Tensf ORO-1268598400 BEAR STEARNS AS.SET NI ANAGEMENT. INC BN-BRC-7E CORPORATE 06108108153COD6023 0.29 10,722.698.62 06-10 a Incoming Money Tmsf ORG- 1268598400 BEAR STEARNS ASSET M ANACEMENT. INC 13N-BRC-7E CORPORATE 0610B1Q8151C005857 6.156.32 10,728,854.94 06-30 10 Outgoing Money Tmsf BMO HARRIS BANK NA NC 1816966 BO OTHBAY ABSOLUTE SIPAIEOIES FUND LP (2.000.000.00 ) 8,28.854.94 Ending Balana u of June 30. 2015 (2.000.000.00 ) $6.156.61 S8.228.85494 All items at credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Antrricas I of SDNY_GM_OE041851 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004675 EFTA 00152460 EFTA01285557