Balance as of April 30. 2014 Debit Credit Balance 6.702.20 63.832191.62 Deposits and Other Credits Date Description Amount 04-25 Incoming Mona Trost 55.030.000.00 04-25 Incoming Money Tmsf 55.000.000.00 04-29 Incoming Money Trust 515,000,000.00 0440 Interest Payment 96.702.20 (32.23500

.10 ) 03-05 Outgoing Money Tuts( ($600.00 ) 03-05 Outgoing Fx Transfer (55.692.43 ) 03-08 Outgoing Money Trust (53.000.00 ) 03-12 Outgoing Mona Trost (55.547.96 ) 03.12 Outgoing Fx Transfer (51.114.53 ) 03-12 Outgoing Fs Transfer (52,683.28 ) 03-12 Outgoing Fx Transfer (51.604.52 ) All i