6 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 (210,000.00 ) 13,981,351.76 02-23