Estimated Annual Income(S): 10,000,000.00 Estimated amount of nwestable assets( $): 350 MM - 100 MM Estimated Net Worth(3): $100 Mal - 500 MM Amoum of assets planned to kwest watt PivM($): 5,000,000.00 Other Known Financial Instilutirms: Institutor,: Inei Country: USA Est. Assets Under Mgt

r 680519 Base Currency. USD Trod* Ooto Tioneaclion Type Crescv.ptwri Dumbly Amount m Lead CCP Cog in LOOM CCY Sorpormorp Oslo Security ID Amoum in u SO Cost m USO Tramactrono to US Dollar (LISDI 04010014 CAlt AINSICS RECEIPT OF FUNDS 130050 CO 138 3):: V. 040/0014 04121(2014 Amu., S

Balance $51,884.40 351.917.91 Dindends4nuarest 33.51 Amount Credited 68.386.83 Money Fund -8.353.32 Income Summary nosPERIOD YEN, TO OISE Amoum Debited 5.8.353.32 Dividends 8.353.32 8.353.32 Net Cash Activity 33.51 Credit Balance In. 33.51 88.94 Closing Balance 351.917.91 Total

e tome; Final proo ing of Response to Motion; Telephone Codes original (If Siren° 11/1020093:55:41 PM Final BPI Amt Actvy Task Event Hours Amoum hours Amount C CP1879 4.50 875.00 RV CP1758 1.25 531.25 RV CP1568 1.00 425.00_, C CP1581 1.00 425.00 DRAF CP1880 9.75 1.462.50

hase Deans 1122Faccbooli: Corn•SIks-1:26 Wn Fh NIE Cc CAu1563311n1gti3151 34.00 Total Fees & Other Withdrawals $74.00 DAILY ENDING BALANCE DATE Amoum. DATE AMOUNT 11/01 3967.71 11/16 33.39 11/02 855.27 11/19 4.59 11,05 397.87 11/20 12.59 11/06 294.84 1121 30.61 11/07 288 34 11/2