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NITED STATES VI November I. 2013 to Novemba 30.2013 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Amanda Kirby 212-454-6439 Balance Business Checking 42.953432 5100.234.94 Beginning Balance at of November 1. 2013 5100.000.00 Deposits and Other Credit'
f November 30. 2013 Transmion Detail Date Description Debit $100.234.94 Credit Beginning Balance as of November I. 2013 5100.000.00 11-01 a Incoming Money Tim( ORO-478120806 HYPERION AIR I.I.0 6100 RED HOOK QUARTER B3 STTHONIAS VI 00 1101BIQGC0110fil 7065 234.94 100.234.94 Fading Balance as of Novembe
ISLANDS, U.S. November 1.2013 to November 30. 2013 Summary of Accouril Balance(%) Account AIX011a Number Balance For personal assistance call: Amanda Kirby 212454-6439 1 Enclosures Balance Business Checking 42.953.459 5303.877.86 Beginning Balance as of N.o co)." I. 2013 5200.000.00 Deposits and
November 30. 2013 Transaction Detail Dale Description Debit S303,877.86 Credit Beginning Balance as of November I. 2013 $200,000.00 11-01 a Incoming Money Tim( ORG-739474340 SEGE INC 6100 RED 11OO K QUARTER 133 ST THOMAS VI 00802- II0IBIQGC04C0D9894 104,927.86 304.927.86 II-I5 Check 1001 (1.050.00 )
TH FL NEW YORK NY 10022 November I. 2013 to November 30. 2013 Summary of Account Balance(s) Account ber Balance For personal assistance call: Amanda Kirby I Enclosures Balance Business Checking S198382.56 9100 Ilegiming Balance as of N..‘ old)." I. 201 .k Deposits and Other Crcdiin $253.127.76 C
as of November 30. 2013 Transaction Detail Dale Description Debit $198382.56 Credit Beginning Balance a. of November I. 2013 50.00 11-06 k Incoming Money Tim( ORO-000799789169 HBRK ASSOCIATES IN C 575 LEXINGTON AVE HA NEW YORK N 50,932.56 50,93156 11.12 Preauthorized Debit 101021000029085068 EPAY C
2 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 Credit
f 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 Mone
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