EFTA01286359.pdf

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
For personal assistance call:
Steuart Oldricld
August 1.2016 to August 31. 2016 212-454-2881
Summary' of Account Ilalanee(s)
Account Account Number 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 548.881.918.37
Transaction 1)etail
Dale Ekrozipeion Debit Credit Balance
Beginning Balance ax of August I. 2016 552.124.54.3.91
08-16 l Cash Mgmt Ink Dr (2,000,000.00 ) 50,124,543.91
REF 22912571. FUNDS TRANSFER TO
DEP 35269691 FROM
08-IS a Outgoing Money Tmsf (1.250,000.00 ) 48.874.543.91
TO SILICON VALLEY BANK AiC 330152042
7 VALAR GLOBAAL FUND III LP
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
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Deutsche Bank
Deposits and Other Credits
Date Description .Haunt
08-31 Interest Pasment 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
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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 flintier 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.
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EFTA01286361