040-28.967 172 TAIIPAYER NuU8CII On Fee usr STATVAIN7 Mn 27. 2001 OAU symmucusm °umtritt Amt ei CIEMTAW»n oeton maxed 06/21/01 INTEREST ON CREMT MANGE 3.600 71.42 AT 3 1/2%01J15 THRU osrso 0521/01 INTEREST ON CREMT BALANCE Ar 4.000% 04.7, -2', 35 `A 05121/01 SHT ACCT FEE TOTAL 4.0000

60 TOTAL $13.032.60 MONEY FUND ACT1VITY DATE AKIDAT TRANSACTION 07/27/02 otscmPnotv OPENINGBALANCE SYMEOUCUSIP NMMIN PAGE CEBIT ALIOuN- CREMT AMOUNT 0.00 08/08/02 BOFIGHT DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES D1CXX 9.000.000 1.0000 9.000.000.00 027 08.21.132:13:23 001

ACCOUNT Bear. Stearns 8 Co. Inc. 34 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MaIMT TIRMISACTION DESCRIPTION EMTAMOUNT CREMT AMOUNT 03/29/05 JOURNAL FR CMDY NC 69,662.50 03/30/05 RECEIVED FEDL HOME LOAN MTG CORP#S10110 100,000.00 SERIES 228 CIASSIO 6,000 DUE 02+01

Date: October 24, 2013 Posted Item Number: Amount: 79,028.11 Record Type: Credit DEPOSIT CHECKING STATEMENT SAVINGS MAXIMIZER SAVINGS FOR CREMT TO THE ACCOUNT • PAINT rut ACCOUNT1ME (NAM ) Lisland Circutte__J pl c ti Ctuasils foe wad** *Matto iv< onfidetz imuLlted In the scrermenticem gar