07-111 Preauthorized Debit ($5.855.59 ) 07-19 Outgoing Money Tm4 (56.200.00 ) 07-19 Preauthorized Debit (990.433.14 ) 0741 Outgoing Money Trued' (54.760.00 ) 07-21 Outgoing Money Trim( (55.000.00 ) 07-24 Cash ?demi Trsfr Dr (5300.000.00 ) 07-24 Outgoing Money Trim( (510.030.00 ) 07

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d Rsiated Entities Investment Summary 11/30/13 Cash & Egurrikints Southern Financial LLC- (see note below) 20,976525 J.Epstein 3,135,844 HAZE Trued 7.547.625 FT Reel Estate Southern Trust Company 28.7(6,957 Jesters 34.874.171 J.Epstein V1 Foundation 3,225,824 Total Cash 8 Equivalents 98

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