Description Debit 514.191.351.76 Credit I3ryinning Balance as of Fantle:II I, 2015 $14,187,126.15 02.09 a Incoming Money Tmsf ORO-1268598400 BEAR STEARNS ASSET NI ANAGEMENT. INC DN-BRC-7E CORPORATE 0209BI 15IC005287 4.225.61 14.191.351.76 02-09 'Transfer Of Raids TRANSFER TO ACCOUNT 42959017 (210,000.

0 BEAR STEARNS ASSETM ANAOEMENT. INC BN-BRC-7E CORPORATE 030981Q8153COD4795 4.706.76 14,196,058.52 03-11 # Incoming Money Tmsf ORG -1262598400 BEAR STEARNS ASSET NI ANAOENIENT. INC BN-BRC-7E CORPORATE 0311B1C18151C007173 56,802.31 14,252,860.83 03-12 N Outgoing Money Tmsf TO FIRST REPUBLIC BANK AC 80001916