EFTA01286359

Deutsche Bank El Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sol I I tERN TRUST COMPANY. INC. 6100 RED HOOK QUARTER B3 ST TH0NLAS 00802 UNITED STATES VI August 1.2016 to August 31. 2016 Summary' of Account Ilalanee(s) Account Account Number Balance For personal assistance call: Steuart Oldricld 212-454-2881 Balance Elite Money Market Deposit 44-129444 948,881,918.37 liegiming Balance as of August I. 2016 $52,124,43.91 Deposits and Other Credits $7.374.46 Checks Paid 50.00 ATM and Dcbit Card Withdrauals 50.00 Service Charges and Other Fees $0.00 Other Debits (93.250,000.00 ) Ending Balance as of August 31. 2016 Transaction 1)etail Dale Ekrozipeion Debit 548.881.918.37 Credit Beginning Balance ax of August I. 2016 552.124.54.3.91 08-16 l Cash Mgmt Ink Dr REF 22912571. FUNDS TRANSFER TO DEP 35269691 FROM (2,000,000.00 ) 50,124,543.91 08-IS a Outgoing Money Tmsf TO SILICON VALLEY BANK AiC 330152042 7 VALAR GLOBAAL FUND III LP (1.250,000.00 ) 48.874.543.91 08-31 x Interest Pmmeni 7374.46 48.881.918.37 Ending Balance as of August 31. 2016 (3.250.000.00 ) $7374.46 48.881.91837 NI items an credited subject to final collodion and receipt of procee‘h in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 I of 3 SDNY_GM_00042843 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0005667 EFTA 00153452 EFTA01286359 Deutsche Bank Deposits and Other Credits Date Description 08-31 Interest Pasment .Haunt 57.374.46 Service Charges and Other Fees Total NSF Mum item fees for this statement period 90.00 Total NSF Mum item fees for this calendar star 50.00 Total (herdrall lees for this :statement period 90 .00 Total thenfrall fees for this calendar year 50.(K) Other Debits Date Description Amount Ott-16 Cash tilgrni Trsfr Dr (52.000.000.00 08-18 Outgoing Money Tntsf (51.250.000.00 Interest Cakulation Annual Percentage Yield Limed 0.17°o Interest Earned 'This Period 37374.46 Interest Paid Year To Dale 564.427.76 All items an credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas 44129244 2 of 3 SDNY_GM_00042844 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0005668 EFTA_00 153453 EFTA01286360 Deutsche Bank In Case of Enron or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Dank Trust Company Americas. 345 Park Avenue. WNI Banking Team - NYC20-0102. New York New York 10154 as soon as you can. if you think your gateman 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 FIRST statement on which the error or problem appeared. • Tell us your name and account number - Describe the error or transfer you are unsure about. and explain as clearly as you can why you believe it is an error or %shy you need more infoimation • Tell in the dollar amount of the suspected error Please note that if you initially provide the above information to If% via telephone. we may squire 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 ow investigation At the conclusion of our involigation we will inform you of our results. 2. Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if vow statement is incorrect or if y041 need more information about any non-electronic funds transactions (checks or deposits) on this statement. If any such error appears. you must notify the Belk in writing no later than 30 days after the statement was made available to you. Please see vow Terms and Conditions for flintie r infonnmion 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 1.866-362.47% to find out whether the deposit has been made. 1 1 I .1'. • 2 1 SDNY_GM_00042845 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SONY-0005669 EFTA_00153454 EFTA01286361