2.860.83 Credit Beginning Balance as of March 1, 2015 514,191,351.76 03-09 N Incoming Money Tmsf ORO-1268598400 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-7

854.94 Credit Beginning Balance as offline I. 2015 S10,722,698.33 0610 a Incoming Money Tensf ORO-1268598400 BEAR STEARNS AS.SET NI ANAGEMENT. INC BN-BRC-7E CORPORATE 06108108153COD6023 0.29 10,722.698.62 06-10 a Incoming Money Tmsf ORG- 1268598400 BEAR STEARNS ASSET M ANACEMENT. INC 13N-BRC-7E COR

redit Balance Beginning Balance as of June 1, 2015 510,722,551.33 06-10 I Incoming Money Trnsf ORG= 1268598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E CORPORATE 061081081530036023 0.78 10,722,61;6.62 08-10 /Incoming Money Trnsf ORG• 1265598400 BEAR STEARNS ASSET M ANAGEMENT, INC BN-BRC-7E COR