Debit 5339.622.74 Credit Beginning Balance a• of November I. 2013 1329,920.88 11.08 k Incoming Money Tim( ORO-126859 BEAR STEARNS ASSET MANAG EMEND', INC BN-BRC-7E CORPORATE DEBT 1108BIQ8152C003721 9.701.86 339.622.74 Ending Balance as of November 30, 2013 Deposits and Other Credits (0.00 )

ebit 5381.212.30 Credit Beginning Balance as of December 1, 2013 5339,622.74 12.09 a Incoming Money Trim( ORG-126859 BEAR STEARNS ASSET MANAG EMEND, INC 101 BARCLAY STREET NEW 1209B1QS152C002608 8.54/32 348.170.06 12-10 a Incoming Money Tmsf ORG,S9607607 ML HERTZ CO-INVESTOR. LP CIO B ANK

Debit 5421.059.92 Credit Beginning Balance as of June 1. 2014 5414.997.57 06-09 k Incoming Money Trail ORG-126859 BEAR STEARNS ASSET kfANAG EMEND', INC 101 BARCLAY STREET NEW I' 0609BIQ8151C000820 6.062.35 421.059.92 Ending Balance as of tune 30. 2014 Deposits and Other Credits (0.00 ) 5

Debit 5408.234.66 Ctedit Beginning Balance ax of April I. 2014 $402,032.00 04-08 k Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAG EMEND', INC 101 BARCLAY STREETNEW 6.182.66 408.23466 Ending Balance as or April 30. 2014 Deposits and Other Credits (0.00 ) $6.182.66 5408.234.66 D

13.191.961.16 Credit Beginning Balance at of September 1.2014 SI 3,686,931.30 09.08 fl Incoming Money Timf ORO-126859 BEAR STEARNS ASSET MANAO EMEND, INC 101 BARCLAY STREET NEW I' 0908B1Q8153C002367 5.030.86 13.691.962.16 09.09 "Outgoing Money Tmsf ID FIRST REPUBLIC BANK At 800019164 37 JOI

06/03/02 DTVIDEND EMS? ISItnit6EMEtaCL A OICX4 8.64132 MONTHLY DroDENO 06/03/02 REINVEST laRaa.SIg AV2GEMENT-CL A DION 8.641.32 8,641.32 EMEND REINVESTED 06/12/02 BOUGHT m eweartti vuoner mica 100.000.000 1.0000 100,000,000.00 06/14/02 BOUGH? DREYFUS CASH MANAGEMENT-0.A MOOT 71.

.Mar, MCI COO MOM! CREDIT 810)0 10/01/01 SOLD LI/SMASH MANAGEMENT-a A SHARES 288-0981193097 OICCII .175.030 1.0000 175.000.00 10/01/01 EMEND WA& Hs2IGEMENI-CL A MCC( 11.61124 MONTHLY MOM 027 ittIKOKali COI ViCit EFTA01321940 8Z I 5ZZOO- V1.43 0 0 m C rn r _ 9£17ZSE00 IND

ASACTEN DESCAP101 06101/02 OPENINGBALANCE 06/03/02 OMDEND IWEIVAIRGEmE"TcLA MONTHLY ON100/0 06/03/02 REINVEST REFANA CA(5151,3f6EMENT-CL A EMEND REINVESTED 617647oz SOLD Marl MAR.GEMENT.CL A 06/05/02 SOLD intraHAteGEMENT.CL A 06/12/02 SOLD AniSuAVIGEMENT.CL A 06/24,02 SCID raORM 0

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under the age of 1ST' A: [Invocation of the Fifth Amendment]); Deposition of Jane Doe, September 24, 2009 and continued March 11, 2010, a15 =MMI EMEND MIE MINIM M=INIIMME MEE 2 NMI EFTA00188867 Case 9:08-cv-80702i1S:349git:MV 28?).al,p6Qtojergeocpc149.68/190c.itsstg232/20i/N15 Page 5 of 3.