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

November 30. 2013 Tranukiion lelail Dale Description Debit $125.832.85 Credit Beginning Balance as of November I. 2013 $100,000.00 11-01 a Incoming Money Tim( ORO-42453851$ NEPTUNE LIE 6100 RED HOOK QTRS STE B.3 ST 111OMAS VI 00802 I I01B1QGC0BC017062 36,249.81 136,249.81 11.05 # Preauthorized Debit

November 30. 2013 Transaction Detail Dale Description Debit 5339.622.74 Credit Beginning Balance a. of November I. 2013 5329,920.88 11.08 a Incoming Money Tim( (NOG-126859 BEAR STEARNS ASSET NIANAO EMENT, INC BN-BRC-7E CORPORATE DEBT 9.701.86 339.622.74 Ending Balance as of November 30. 2013 Deposits

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 )

of November 30. 2013 Tranwtion lklail Date Dewriplion Debit $125.832.85 Credit !Maiming Balance as of November I. 2013 $100,000.00 1I-01 k Incoming Money Tim( ORG-424538515 NEPTUNE tIC 6100 RED 1100K MRS STE B3 STTHOMAS VI 00802 36,249.81 136,249.81 11.05 # Dem:balm( Debit BILL PAY MX (131.92 ) 13

.420.78 4 Enclosurm Tr annsefion Detail Dale Description Debit Credit Balance Beginning Balance a. of November I. 2013 &100.000.00 11-01 a Incoming Money Tim( 63.565.81 363.56/81 ORO-478120913 WOE 1.LC 6100 RED 1100 K QUARTER B3 ST THOMAS VI 00802- 1101BIQGCO4C009895 11.21 Check 1002 11-21 Check 10

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

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

982.46 52.651.007.39 537.24 2.651.007.39 Deposits and Other Credits Date Description Amount 09-13 Incoming Money Trust' 52299,970.22 0928 Incoming Money Tim( 5417,475.00 09-30 Interest Payment 5537.24 &n•ice Charges and Other Fees Taal NSF return hem fees for this statement period 50.00 Total NSF

11 Incoming Money Tmsf $125.000.00 10-13 Cash Man In.fr Cr S1,000,000.00 10,16 Deposit 3267.96 10,24 Cash Munn Ti* Cr 83200,000.00 10,24 Incoming Money Tim( S10000.00 10-25 Incoming Money Tmsf 83,000,000.00 10-31 hums* Payment $239.18 NMI and Debit Card Withdrawals Dale Dmaiption Amount 10-03

r 1146 Date 12.19 Amount Number Date 2027.48 1200 • 12-05 Deposits and Other Credits Date Description 12-10 Devosii 5175.000i:0 12-13 Incoming Money Tim( 550.000.00 12-19 Cash Mann Tar Cr 54.500.000.00 12-21 Cash Mann Trsfr Cr $56305.55 12-31 Intmest Payment 5577.61 Amount Number Date 4.