EFTA01285353

Deutsche Bank E l Deutsche Bank Trust Co. .Americas - NYC20-0102 New York. NY 10154 Sol I I1ERN TRUST COMPANY. INC. ST THOMAS 00802 UNITED STATES VI February 1.2015 to February 28. 2015 Summary of Account Ilalance(s) Account Account Number Balance For personal assistance call: :Mande Kirby Balance Elite Money Market Deposit !lc-Riming Balance at of February I. 2015 S86.419,577.06 587,609,592.10 Deposits and Other Credit 59.984.96 Checks Paid 50.00 AT5.1 and 1)ebit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (51.200,000.00 ) Ending Balance as of February 2& 2015 Transition Detail Date Description Debit 586.419.577.06 Credit Beginning Balance at of Febniary I. 2015 587,609,592.10 02.02 x Transfer Of Funds TRANSFER TO ACCOUNT (300.000.00 ) 87,309,592.10 02-12 x Outgoing Money Triter TO SILICON VALLEY BANK A/C 9 VALAR GLOBAL FUND B LE (900,000.00 ) 86A09.592.10 02-28 :dna-rest Eminent 9.984.96 86.419.577.06 Ending Balance as of Febniap., 28. 2015 (1.200.000.00 ) 59.984.96 586.419.577M All items arc credited subject to final collection and receipt of pruceedi in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I oft SDNY_GM_ 00041588 CONFIDENTIAL - PURSUANT TO FED. R. iN c9r.u(e)F I DE NTIAL DB-SDNY-0004412 EFTA 00152197 EFTA01285353 Deutsche Bank Deposits and Other Credits Date Description Amount 02-28 Interest Payment 59.984.96 Service Charges and Other Fees Total NSF return item fees for this statement period $0.00 Total NSF Mum item fees for this calendar sear $0.00 Total Overdraft lea for this statement period $0.00 Thal Chadian real for this calendar sear $0.00 Other Debits Date Description Amount 02-02 Transfer Of Funds f&100.000.00 02-12 Outgoing klona Tnet (5900.000.00 Interest Calculation Annual Percentage Yield Earned Interest Lamed This Period Interest Paid Year To Dale 0.15% $9,984.96 $21,179.36 All items are credited subject to final collection and receipt of proceed; in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Anis-rice& 44129244 2 of 3 SDNY_GM_ 00041589 CONFIDENTIAL - PURSUANT TO FED. R.WIN(c) FIDENTIAL DB-SDNY-0004413 EFTA 00152198 EFTA01285354 Deutsche Bank In Case of Favors or Questions I. Electronic Funds Transfers Telephone us at S or write to us at Deutsche Dank Trust Company Americas. WM Banking Team - NYC20-0102. New York Na. York 10154 as sour as you can if you think your statement or moript is wrong or if you need more information about a transfer listed on the statement or receipt. We MUST hear from you no later than 60 days after we sent you the FIRSTstatement on which ihe error or problem appeared. • Tell us wax name and account number - Describe the erns or transfer you arc unsure about. and explain as clearly as you can %thy you believe it is an error or why you need more information • Tell us the dollar amount of the suspected error Please note that if you initially provide the above information to us via telephone. we may 'Nuke that you send your complaint or inquiry in writing within 10 business days. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 days for new acoounts) to do this. we will provisionally credit your account for the amount you think is in error. so that you will have the use of the money during the time it talon us to complete our investigation At the conclusion of our invatigation we will inform you of our results. 2. Non•Electronic Funds Transfers Contact the Bank immediately at if your statement is incorrect or if you need more information about any non-electronic funds transactions (cheeks or deposits) on this natant. If any such error appears. you must notify the Bank in writing no later than 30 days after the statement was made available to you. Please see sour Terms and Conditions for further infominion on the terms governing your account. 3. Verifying Preauthorized Credits If you have arranged to have direct deposits made to your account at least once every 60 days from the same person or company, you can telephone us at to find out whether the deposit has been mark SDNY_GM_ 00041590 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) R N D ENTIAL DB-SONY-0004414 I EFTA_00152199 EFTA01285355