ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061061081510005857 (2,00O000.00) 8156.32 10,728,854.94 0630 /Outgoing Money Trnsf TO BMO HARRIS BANK NA NC 1816965 BO OTHBAY ABSOLUTE STRATEGIES FUND LP 8,728,854.94 Ending Balance as of June 30, 2016 (2,000,000.00) $6,166.61

ing Money Trnsf ORG= 1268598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061081081530036023 0.78 10,722,61;6.62 08-10 /Incoming Money Trnsf ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061061081510005857 (2,00O000.00) 8156.32 10,728,854.94 0630 /Outgoing

9.42 04-25 0 Incoming Money Tad ORG- 000001200135 FAMILY PARTN ERS. L.P. CO APOLLO MANAGEMENT. LE 5.000.000.00 48.825.489.42 04-29 9l coming Money Trnsf ORO- 394001320945 15.000.000.00 63225.489.42 NEW YORK NY 10 \II items ac cnalilial subjoa hi final ....olio:lion and receipt of proceeds in cash

REF 05909441 FUNDS TRANSFER TO DEP 42953758 FROM 02-28 i Outgoing Money Trite TO WELLS FARGO BANK, NA • 11462502 02 LBIE LLC 02-28 al:hasping Money Trnsf TO SANTANDER BANK, N.A. MARTIN O. WEINBERG. PC 02-28 a Interest Payment Ending Balance as of February 28. 2019 (31,756.63 ) 5.947.421.26 (200.

aft fees for this calendar year $0.00 SOAR) $0.00 woo Other Debits Date Description 11.15 Preauthotizet1 Debit (17,144.16 ) 11.18 ongoing Money Trnsf (52,276.34 ) 11.22 Preauthorized Debit ($70.01 ) 11.22 Preauthorized Debit (812,678.34 ) 1 I -27 Preauthinved Ikhit (816.688.46 ) 11.27 P

.000.00 649.940.36 04-25 N Outgoing Ex Transfer TO SEB HANKA LASMA KUIITARS ELI( 892 RATE 1.1222211 (1,001.02 ) 6.18.939.34 04-26 a outgoing Money Trnsf TO TD BANK. NA ■ IIBRK A SSOCIATFS INC. (500.000.00 ) 148,939.34 04-26 N Outgoing Money Tmsf TO BANK OF AMERICA. N.A., NY ■E METCALF MARINE

nce as of June 1, 2016 076,970572.65 06-05 I Outgoing Money Trnsf TO CITIBANK NC LEY MORGAN STAN (3,050,000.00) 73920072.55 08.11 5Outgoing Money Trnsf TO FIRST BANK NC N TRUST COMPANY INC SOUTHER SOUTHERN (400,000.00) 73.520072_55 06-11 fi Outgoing Money Trnsf TO 1ST BANK A/C TRUST COMPANY

0 Other Debits Date Description Amount 05.0) Preauthorized Debit (5959.73 ) 05.07 Preauthorized »chit ($1 8.022.47 ) 05- I 0 (hiteriing Money Trnsf (5178.855.69 ) All items arc credited subject to final collection and receipt of procents in cash a by unconditional credit to and accepted by Deu