EFTA01287138.pdf

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
For personal assistance call:
Stewart Oldfield
October I. 2017 to October 31. 2017
Summary of Account Balance(s)
Account Account Number Balance
Elite Money Market Deposit S3 797 351 55
Beginning Balance as of October I. 2017 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 S3.797.351.55
Transaslion l)etail
Date Description Debit Ctedit Balance
Begiming Balance as of October I, 2017 52,651,00739
10.11 a Cash Mgml lisfr Cr 2,000,000.00 4,651,007.39
REF FUNDS TRANSFER FRM
DEP FROM
10-I I a Outgoing Money Tmsf (2.250,000.00 ) 2,401,007.39
TO SILICON VALLEY BANK ABC
7 VALAR GLOBAAL FUND BI LP
10-1I 8 Outgoing Money Tmsf (600.000.00 ) 1.801.007.39
"IT) SILICON VALLEY BANK A.
9 SOUTHERN TRUST COMPANY
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&
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EFTA01287138

Deutsche Bank
Date Description Debit Credit Balance
10-17 a Cash Mgmt Trsfr Dr (2.000.000.00 ) 3.801.007.39
REF FUNDS TRANSFER TO
DEP FROM
10-20 N Outgoing Money Trust (4.430.73 ) 3.796.576.66
TO .IPMORGAN CHASE BANK. NA A/C
RICHARD KAHN
10-31 g Interest Payment 774.89 3.797.351.55
Fading Balance as of October 31. 2017 (4,854.430.73 ) $6.000.774.89 53.797.351.55
Deposits and Other Credits
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
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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.
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CONFIDENTIAL - PURSUANT TO FED R CRIM. P. 6(e) DB-SDNY-0006654
EFTA_00154439
EFTA01287140