EFTA Document EFTA01285411

Deutsche Bank 0 Deutsche Bank Must Co. Americas 345 Park Avenue - NYC20-0102 New York. NY 10154 Sot I 11ERN TRUSTCOMPANY. INC. 6100 RED 14OOK QUARTER 133 ST THOMAS 00802 UNITED STATES VI March 1.2015 to March 31. 2015 Summary of 'teemed Balance(s) Account Account Number Balance For personal assistance call: :Manta Kirby Balance Elite Money Market Deposit 582.430.475.34 Begiming Balance as of March I. 2015 586.419.577.06 Deposits and Other Credits 510.898.28 Checks Paid 50.00 ATM and Debit Card Withdrauals 50.00 Service Charges and Other Fees 50.00 Other Debits (54.000,000.00 ) Ending Balance as of March 31. 2015 Transa:tion Detail Dale Des...-ripnon Debit 582,430,475.34 Credit Beginning Balance as of March I, 2015 586,419,577.06 03-13 a Trawler Of Funds TR.INSFER TO ACCOUNT 42953707 (300.000.00 ) 86,119,577.06 03-16 Outgoing Money Trrof TO DEUTSCHE BANK A/C 19200190 ERGO L TD. (1.000,000.00 ) 85,119,577.06 03-30 B Outgoing Money Tmsf R./SILICON VALLEY BANK A/C 330123181 9 VALAR GLOBAL FUND II LP (2.700000.00 ) 82.419.577.06 03-31 a IntaestPa‘ment 10.898.28 82,430,475.34 Ending Balance as of March 31.2015 (4030000.00 ) 510.898.28 582.430.475.34 All items are credited subject to final colledico and receipt of proceed< in cash or by unconditional credit to and accepted by Deutsche Bank Trust Company Americas I of 1 SDNY_GM_0CO41663 CONFIDENTIAL - PURSUANT TO FED. R. IN c9r.u(e)F IDENTIAL DB-SDNY-0004487 EFTA 00152272 EFTA01285411 Deutsche Bank El Deposits and Other Credits Date Description 03-31 Inkiest Payment SI0.139&28 Amount Service Charges and Other Fees Total NSF return item fees for this statement period 50.00 Total NSF return item fees for this calendar wear $0.00 Total Overdraft fees for this statement period $0.00 Total therdraft fee, for this calendar year 50.00 Other Debits Date Description 03-13 Transfer Of Funds 03-16 Outgoing Money TntS 03-30 Outgoing Money Trnsi Amount Interest Cal ulalion \mud Percentage Yield Earned Inicre‘i Daniel This Period kihrest Pald 1 car h• lame (5300.000.00 ) (S1.000.000.00 ) (S2.700.000.00 ) 0.15% S10.898.213 532,077.61 .II items are cushied subject to final collection and receipt of proceed< in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company America or SDNY_GM_00041664 CONFIDENTIAL - PURSUANT TO FED. R. c9r.u() iN DB-SDNY-0004488 I DE NTIAL EFTA_00152273 EFTA01285412 Deutsche Bank In Case of Firer( or Questions I. Electronic Funds Transfers Telephone us at or Wilt to us at Deutsche Bank Trust Company Americas. 345 Park Avenue. WN1 Banking Team - NYC20-0102. New York Na. York 10154 as sour as you aurt 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 MCA ST hear from you no later than 60 days after we sent you the FIRST statement on which ihe error or problem appeared. • Tell us your name and account number - Describe the enor 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 us via telephone. we may require that you send your complaint or inquiry in writing within 10 business days. We will investigate yaw 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. Al the conclusion of our invatigation we sail inform you of our results. 2. Non•Eloctronic Funds Transfers Contact the Bank immediately at-if your statement is incorrect or if you need more information about any non-electronic funds transactions (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 Tarns and Conditions for limite r 'origination on the terms governing your account. 3. Verifying Theauthorked 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 o find out whether the deposit has been made. EDNY_GM_ 00041665 CONFIDENTIAL - PURSUANT TO FED. R c9r.o(e) DB -SDNY-0004489 RDENTIAL EFTA 00152274 EFTA01285413