HARD RESSLER, Trustee E FTA_R 1_02050363 EFTA02696513 H PLR LLC Deposits and Credits Page 2 of 3 Statement Period 10/03/12 through 10131/12 ED P PA OA 60 Enclosures 0 Account Number 9830 2052 4490 Date Posted 10/03 10/03 10/03 10/03 Amount ($) Description 54,000,000.00 10,000,000.00 3