EFTA01286240

Deutsche Bat* Deutsche Bank Trust Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 SOUTHERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST THOMAS 00802 UNITED STATES VI June 1. 2016 to hate 30. 2016 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Paul Nlorris Balance Elite Money Market lenosit Ilcgiming Balance as of lime I, 2016 S56.542 688 38 560.885.489.33 Demerits and Other Credit. 57,199.05 Checks Paid 93.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (54.350,000.00 ) Ending Balance as of June 30. 2016 Transaction 1)etail Date Description Debit 556.542.688.38 Credit Beginning Balance as offline I. 2016 560.885,489.33 06-03 a Cash Mgmt Trsfr Dr REF 15511151 RINDS TRANSFER TO DEP 35269691 FROM (2,000,000.00 ) 58,885.489.33 06-23 a Outgoing Money Tmsf TO SILICON VALLEY BANK NC 330152042 7 VALAR GLOBAAL FUND 11112 (250,000.00 ) 58.635.489.33 06-23 N Outgoing Money Trust TO SILICON VALLEY BANK NC 330123181 9 SO1 111LRN DOS r CON1P \NV INC (2,1013.006.00 ) 56.535.489.33 05-30 Interest l'a‘incnt 7.199.05 56.541,68838 Ending Balance as of lune 30. 2016 (4.350.000.00 ) $7.199.05 556.542.688.38 All items an credited subject to final collection and receipt of proceeds in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 3 SDNY_GM_00042702 CONFIDENTIAL - PURSUANT TO FED. R. ca. N v(e) IDENTIAL OB-SDNY-0005526 F EFTA_001533I I EFTA01286240 Deutsche Bank Deposits and Other Credits Date Description 06-30 Inkiest Payment 57.199.05 Amount Service Charges and Other Fees Taal NSF mum item fees for this statement period 50.00 Total NSF mum item fees for this calendar year SOMO Taal Overdraft fees for this statement period $0.00 Taal Overdraft fees for this calendar scar 50.00 Other Debits Date Description 06-03 Cash Munn Trsfr Ilr 06-23 Outgoing Money Ten/ 06-23 Outgoing Money Intl Minna (52.000.000.00 ) ($250.000.00 ) (52.100.000.00 ) Interest Calculation Annual Pementatte Yield Earned 0.15% Interest Earned Tins Period $7,199.05 Interest Paid Year To Rue 550,197.77 All items are credited subject to final collection and receipt of pruceeth in cash or by unconditional .edit to and accepted by Deutsche Bank Trust Company Americas. of SDNY_DM_00042703 CONFIDENTIAL - PURSUANT TO FED. R. cg ir.o() INF IDENTIAL DB-SDNY-0005527 EFTA_00153312 EFTA01286241 Deutsche Bank E l In Case of F.nort ur Qumions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York Na. York 10154 as soon as you can. if you think your statement or receipt 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 the error or problem appeared. • Tell us your name and account number - Describe the emu or transfer you are unsure about. and explain rat clearly as you can why you believe it is an error or why you need more information • Tell us the dollar amount of the stemmed error Please note that if you initially provide the above information to us via telephone. we may require 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 accounts) 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 takes us to complete our investigation. At the conclusion of our invotigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at I-866•362-4796 if your statement is incorrect or ii)041 need more information about any non-electronic funds tnumaions (checks or deposits) on this statement. If any such error appears. you must notify the Bonk in writing no later than 30 days after the statement was made available to you. Please see your -ferrnN and Conditions for further information on the terms governing your account. 3. VeriBing ['reauthorized 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 1.866462.4796 to find out whether the deposit has been mark SDNY_GM_ 00042704 CONFIDENTIAL - PURSUANT TO FED. R gdr.o(e) RDENTIAL N DB-SDNY-0005528 EFTA_00153313 EFTA01286242