ansaction Detail Date Deneriplion Debit 5100.234.94 Credit Beginning Balance a• of November I. 2013 S100,000.00 11-01 a Incoming Money Tim( ORO-478120806 HYPERION MR I.I.0 6100 RED HOOK QUARTER B3 STTHON1AS VI 00 110IBIQGCOSODI 7065 234.94 100,234.94 Ending Balance as of November 30. 2013 Deposits and Oth