W 6100 RED BOO K QUARTER 133 ST TH 0928BIQ8151C006128 2,500,000.00 4,712,470.13 09-28 "Outgoing Monty Tmsf TO BMO HARRIS BANKNA Arc 1816966 BO OTHBAY Al3SOLLTE STRATEGIES FUND LE (4,250,009.00 ) 462,470.13 Ending Balance as of September 30.2015 (4250.000.00 ) 52.500.000.00 $462.470.13 All items an credited subject to fi