CLE 2865072.65 BANK OF AMERICA, N.A., NY 18TH FL NEW YORKNY NEW YORK NY 10023-5802 6X RRERF ACQUISITION LLC DAN 0 W 067014961 6X 89331.36 FLAGLER BANK WEST PALM BEACH 124 PARC MONCEAU LLC LIA 0 W 021000021 284 LAFAYETTE 12000.00 JPMORGAN CHASE BANK, NA STREET, I 3 B NEW NEW YORK NY YORK N

ANK 11355 222849 24 LSD USD999997 11/13/14 FEDERAL FUNDS SENT .FIAORGAA ChASE BANK. -222.549.24 LSD USD999997 11/13/14 FEDERAL FUNDS SENT FLAGLER BANK -71,51328 LSO USD999997 Total Cash Withdrawals and Deposits - UNITED STATES DOLLAR 0.00 -63,453.28 Money Market Funds 11112114 MONEY FUND PI