Interest and Other Income Total Taxes Withheld Other Transactions • - Net Chan e in Portfolio' Acaued Interest Estimated Annual Income This Palod Yea-to-Date $102,820,779.67 $97,272,547.37 0.00 4193,223.91 102,820,779.67 101,465,771.28 124,445.80 3,357,540.57 -288.03 -1.286A0 -22

perator ID 1388 CR TO ACCT OP "Yee ABS Of EROOTO NINA MX SB1062192-F1 7305 EFTA01669177 JINIonanCP•we Os* NA Pr+mory ACCOunt 0 ea ION is um Palod 6/1/13 8/30.13 Non* OE IfIng•tON6 J.P. Morgan Team ..... xces,60,-, Kc zai, • wy,»». XIX JPMorgao Classic Business Checking Mocking Account

I318 1800)5764209 1800) 242.7383 Ng I as SB1062192-F1 7765 EFTA01669637 TERRA NAP PROJECT, INC. Deposits & Credits Primary Account For the Palod to OftlorIPI 0 Naomi 11.04 Niro D 1926 11.06 WIN Meech D 67.66 1107 Nine Moth ID 1921 11/15 Ntro Mach D 19.04 11/16 Nts Itomn