t Credit Balance Beginning Balance a of February I, 2014 5388,279.30 02.10 " Incoming Money Tmsf ORO-126859 BEAR STEARNS ASSET hfANAO EMEND', INC 101 BARCLAY STREETNEW 0210B1Q8152C003267 7.102.12 395,381.42 02-10 Check 101 (588.00 ) 394.793.42 Ending Balance as of February 28. 2014 (588.00

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 Date Descr