3OOTHI3Al MULTI STRATEGY FUND I.P (10,000,000.00 ) 408.234.66 05-08 " Incoming Money Tmsf ORCF" 126859 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 6.762.65 414.997.31 050801Q8152C002679 All ikons am credited subject to final collection and receipt of proceeds in cash or by unconditiona

71,059.92 TO FIRST REPIBI IC BANK AC 37 Ili) 07438 # Incoming Money Trust 5.853.71 176,913.63 ORO- MIR:AR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 0708111Q8152COD2638 07-15 Check 102 (300.00 ) 176.613.63 Ending Balance as of July 31. 2014 (250.300.00 ) $5.853.71 5176.613.63 All i

Cadit Beginning Balance as of November 1. 2014 $13,499,262.60 11.10 a Incoming Money Turd* (NOG-126839 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW Y 4.89331 13.304.155.91 Ending Balance as of November 30. 2014 Deposits and Other Credits (0.00 ) £4.893.31 $13,504,155.91 Date Descript

QTR B3 ST THOMAS USVI 1205B1B7T4IC000115 611,04140 14,115,196.91 12-08 Incoming Money Thief ORG 126859 BEAR STEARNS ASSET MANAG EMENT. INC 101 BARCLAY STREET NEW 120881Q8151C002722 4.906.61 14,120,103.52 12-17 0 Incoming Money Tmsf ORG- 0386605612 FINANCIAL TRUST COMP ANY INC CO AMERICAN YACHT HARBO