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RV FROM: SJZ~-1-USD • JRL • 07/31/02 JOURNAL MAXWELL CI A MAXS 1,200 FROM: SJZ 1-USD • JRL • 07

60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION 07/27/02 otscmPnotv OPENINGBALANCE SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES D1CXX 9.000.000 1.0000 9.000.000.00 027 08.21.132:13:23 001

03/14/05 02/03/05 CANCEL SELL 03/14/05 02/10/05 CANCEL SELL 03/14/05 03/01/05 CANCEL SELL 03/14/05 02/17/05 BOUGHT OESCRPTION FNMA 30YR. GM s SEIT, 03/05 05.500% 7590000 AS OF 03103/05 TO CM. PREVIOUS SELL FNMA 30YR. GM SETT, 03/05 immo 05,500% 57110000 FNMA 30YR. GM iimos SETT,

ACCOUNT Bear. Stearns 8 Co. Inc. 34 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaIMT TIRMISACTION DESCRIPTION EMTAMOUNT CREMT AMOUNT 03/29/05 JOURNAL FR CMDY NC 69,662.50 03/30/05 RECEIVED FEDL HOME LOAN MTG CORP#S10110 100,000.00 SERIES 228 CIASSIO 6,000 DUE 02+01

6 A Wo pare =cape year account. as per dried>. Please acipsi your Men. r 644 Gined.4.5 Is' To sL Amount CUSIOIner Soraluer CONFIDENTIAL SDNY GM 000 CONFIDENTIAL FirstBankPR001783 EFTA_00 I 25263 EFTA01269866

Date: October 24, 2013 Posted Item Number: Amount: 79,028.11 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREMT TO THE ACCOUNT • PAINT rut ACCOUNT1ME (NAM ) Lisland Circutte__J pl c ti Ctuasils foe wad** *Matto iv< onfidetz imuLlted In the scrermenticem gar