.27 Credit Beginning Balance as of March I, 2016 5208..388.76 03-07 ir Deposit 0150119120 1.254.75 209.64151 03-14 "Outgoing Money Tnnf TO THE NORTHERN TRUST COMPANY POLYMERIC PRODUCTS (3,000.00 ) 206,643.51 03-18 %Outgoing Money Tmsf TOT11E NORTHERN TRUST COMPANY I= POLYMERIC PRODUCTS (1.938.45 ) 204.705

LS B-1210, BELGIUM /BE77687978460042 ISRAEL DISCOUNT HANK LIMITED 38 YEHUDA HALEVI STREET IL/TEL AVIV BE/SMIFT/IDBLILIT O It I N /FW071000152 THE NORTHERN TRUST COMPANY 50 SOUTH II,eATTE STREET CHICAGO IL 60603 0004239938 FRANCIS J JULES 208 S AKARD ST SUITE 3509 DALLAS TX 75202-4206 O N 021001033 DEUTSCHE BA

ME PAGE: 1 NET AMOUNT DOL I C CSR -CHECK RECEIVED ENJ 0 W 021000089 CITIBANK, N.A. NEW YORK NY INTERACTIVE BROKERS LLC ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL ATTN: MASTER TRUST CASH PROCESSING ENJ 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL CHECK RECEIVED cc11 CHECKS : 7298 40

7 @NJ 0 W 021001033 DEUTSCHE BANK NEW YORK TRUST CO. AMERIC NY 0 W 021001033 DEUTSCHE BANK TRUST CO. AMEBIC NEW YORK NY I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH IhcATTE STREET CHICAGO, IL 60675 2702738 N40011627 ENT I W /FM071000152 THE NORTHERN TRUST COMPANY 50 SOUTH LASALLE STREET CHICAGO, I

TCC PARTNERS LP GUGGENHEIM INVESTMENTS UNITED STATES J05 0 C CHECK NUMBER - 0102 6827.00 96012708000000000000 ENJ 0 W 071000152 1293757.92 THE NORTHERN TRUST COMPANY CHICAGO IL THE JRB-TAT BAILEY FAMILY TRUST HAD 03/01/93 L1A 0 C 04015256934 WILLIAM FIORAVANTI 101877.66 L1A 0 C 04015256921 100078.05 OL

003• ENT 0 It DC 0 It 614.5 0 MI 0 C LIA 1 11 / LIA I Id SIGNATURE RAMI NEW YORK NY DEUTSCHE RANK TRUST CO. AMERIC NEW YORK NY THE NORTHERN TRUST COMPANY CHICAGO IL DEUTSCHE BANK TRUST 0344PANY AMERICAS ir • DANIELLE A. ESPITIN NEW YORK ill 10011 PERSHING LLC JERAIT CITY 91.1 07399 //NY NY 100

OOKLYN, N.Y. 11245 000837370113 OTIS BRAZIL SERIDO CAYMAN LP GTIS PARTNERS LP 45 ROCKEFELLER PLZ STE 3110 NEW YORK NY 10111- 414 0 W 071000152 THE NORTHERN TRUST COMPANY CHICAGO IL 414 0 C 414 0 C 414 0 W BROOKLYN, N.Y. 11245 VOID /REC/PERSHING LLC //US JP MORGAN CHASE BANK NA 4 METROTECH CENTER, 8TH FLOO