EFTA01287138

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 October I. 2017 to October 31. 2017 Summary of Account Balance(s) Account Account Number Balance For personal assistance call: Stewart Oldfield Balance Elite Money Market Deposit Beginning Balance as of October I. 2017 S3 797 351 55 S2.65 laoo7.39 Deposits and Other Credits 56.000.774.89 Checks Paid 50 .00 ATM and Debit Card Withdrawals 50.00 Sent Charges and Other Fees 50.00 Other Debits (54.854.430.73 ) Fading Balance as of October 31. 2017 Transaslion l)etail Date Description Debit S3.797.351.55 Ctedit Begiming Balance as of October I, 2017 52,651,00739 10.11 a Cash Mgml lisfr Cr REF FUNDS TRANSFER FRM DEP FROM 2,000,000.00 4,651,007.39 10-I I a Outgoing Money Tmsf TO SILICON VALLEY BANK ABC 7 VALAR GLOBAAL FUND BI LP (2.250,000.00 ) 2,401,007.39 10-1I 8 Outgoing Money Tmsf "IT) SILICON VALLEY BANK A. 9 SOUTHERN TRUST COMPANY (600.000.00 ) 1.801.007.39 10-17 Y Cash Mpg Tisfr Cr 4.000.00100 5.801.007.39 REF FUNDS TRANSFER ERM DEP FROM 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 America& I of 3 SDNY_GM_00043828 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0006652 EFTA_00154437 EFTA01287138 Deutsche Bank Date Description Debit Credit Balance 10-17 a Cash Mgmt Trsfr Dr REF FUNDS TRANSFER TO DEP FROM (2.000.000.00 ) 3.801.007.39 10-20 N Outgoing Money Trust TO .IPMORGAN CHASE BANK. NA A/C RICHARD KAHN (4.430.73 ) 3.796.576.66 10-31 g Interest Payment 774.89 3.797.351.55 Fading Balance as of October 31. 2017 Deposits and Other Credits (4,854.430.73 ) $6.000.774.89 53.797.351.55 Date IN:scription Amourn 10.11 Cash !Omni Trsfr Cr 52.000,000.00 10-17 Cash Mgmt Trsfr Cr 54,000,000.00 10-31 Interest Pa. molt $774.89 Service Charges and Other Fees Total NSF return item tea for this statement period 50.00 Total NSF return item fees for this calendar year $0.00 Total Overdraft Ices for this gatemem period S0.00 Total O. erdrall lee. tor thr....denda ear $0.00 Other Debits Date Description Amount 10-11 Outgoing Money Total (52.250.000.00 ) 1011 Outgoing Money Tnist (5600.000.00 ) 10-17 Cash Mgmt Trsfr Dr (52.000.000.00 ) 10-20 Outgoing Money Trust (54.431.73 ) Intermt Calculation Annual Percentage Yield Earned 0.30% Interest Earned This Period 5774.89 Interest Paid Year To Date S16.069.60 .II items ale credited subject 10 final collection and receipt of proceeds in cash a by unconditional credit w and accepted by Deutsche Bank Trust Company Americas 2 of 3 SDNY_GM_00043829 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006653 EFTA_00154438 EFTA01287139 Deutsche Bank In Case of Furors or Questions I. Electronic Funds Transfers Telephone us at 1-866-362-4796. or write to us at Deutsche Rank 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 front 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 error or transfer you arc unsure about. and explain as clearly as you can why you believe it is an error or why you need more information - 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 require that you send your complaint or inquiry in writing within ID business days. We will investigate your complaint and will correct any enor promptly. If we take more than 10 business days (or 20 business 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 investigation. we will info= you of our results. 1 Non-Electronic Funds Transfers Contact the Bank immediately at 1-866-362-4796 if your statement is incorrect or if you need mole information about any non-electronic funds Introadions (checks or deposits) on this statement. 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 your Tennis and Conditions for further information on the tens 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 compass> you can telephone us at 1.866.362.4SM to find out whether the deposit has been made. SDNY_GM_00043830 CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006654 EFTA_00154439 EFTA01287140