EFTA01286953.pdf

Deutsche Bank El
Deutsche Bank Must Co. Americas
345 Park Avenue - NYC20-0102
New York. NY 10154
St/1 I I tERN TRUSTCOMPANY. INC.
6100 RED 1100E QUARTER B3
ST THOMAS
00802
UNITED STATES VI
For personal assistance call:
i s m
July 1.2017 to July 31. 2017
Summary of Accourt1 Balance(s)
Account Balance
Elite Money Market Deposit S2.66 I. 352.64
Beginning Balance a of July I. 2017 510.909.210.55
Deposits and Other Credit, 52.122.09
Checks Paid 50.00
A.13.1 and Debit Card Withdrawals 50.00
Service Charges and Other Fees 50.00
Other Debits (S&250,000.00 )
Ending Balance as of July 31. 2017 S2.661.352.64
Transaction Detail
Dale Description Debit Credit Balance
Beginning Balance a of ink 1. 2017 510,909,230.55
07.10 0 Outgoing Money (1,000,000.00 ) 9,909,230.55
To JPMORGAN 11.‘NK, NA AC 70112
6687 IIONLY0011.111 \ 'EN ORES I LP
07-24 N Cash Mani Trai Dr (1000,000.00 ) 6,909,230.55
REF 20514471. FUNDS TRANSFER TO
DEP 35269691 FROM
07-24 N Outgoing Money Tmsf (4,250.000.00 ) 2459.230.55
TO SILICON VALLEY BANK AC 330152042
7 VALAR OLOB.AAL FUND III LP
07-31 # Interest Payment 2.122.09 2.661.352.64
Ending Balance a of July 31. 2017 (8.250.000.00 ) $2.122.09 S2.661.352.64
All items are credited subject to final collection and receipt of proceeds in cash a by unconditional credit to and accepted by Deutsche Bank Trust Company Americas
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EFTA 0015419?
EFTA01286953

Deutsche Bank
Deposits and Oilier Cnxtits
bate lkscription Amount
07-31 Interest Pasment 52.122.09
Service Charges and Other Fees
Total NSF mum item fees for this statement period 5000
Total NSF mum item toes for this calendar sear $0.00
Total (kerdrall foes for this statement period 50. 00
Total (hertfrall fees for this calendar year S0.00
Other Debits
Date Description Amount
07-10 Outgoing Stoney Tmsf 61.0000)0.00 )
07-24 Cash klym Trsfr l)r (S3.000.000.00 )
07-24 Outgoing Monet Tritsi 154.250.000.00 )
Interest Cakulation
Annual Percentage Yield Earned 0.30°
[merest Earned 'Ibis Period $2.122.09
interest Paid Year TO Rile S14.14718
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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SDNY_GM_00043584
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0006408
EFTA_00154193
EFTA01286954

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 1.866.362.4796 to find out whether the deposit has been made.
I I I .7.‘•2 I SDNY_GM_00043585
CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) CS-SONY-0006409
EFTA_00154194
EFTA01286955